VALMARK ADVISERS, INC. – Meta Platforms, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.38M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.62% | 1.06K shares | -89K | $135.68 | 10.22K |
Q2 2022 | share | Decrease | -37.71% | -5.54K shares | -1.79M | $161.25 | 9.16K |
Q1 2022 | share | Increase | +0.70% | 102 shares | -1.64M | $222.36 | 14.70K |
Q4 2021 | share | Increase | +0.03% | 4 shares | -43K | $344.36 | 14.60K |
Q3 2021 | share | Increase | +4.76% | 664 shares | 110K | $339.39 | 14.60K |
Q2 2021 | share | Increase | +37.35% | 3.79K shares | 1.85M | $347.71 | 13.93K |
Q1 2021 | share | Increase | +2.80% | 276 shares | 292K | $294.53 | 10.14K |
Q4 2020 | share | Increase | +58.13% | 3.62K shares | 1.06M | $273.16 | 9.87K |
Q3 2020 | share | Increase | +27.51% | 1.34K shares | 523K | $261.9 | 6.24K |
Q2 2020 | share | Increase | +100.66% | 2.45K shares | 705K | $227.07 | 4.89K |
Q1 2020 | share | Increase | +5.13% | 119 shares | -69K | $166.8 | 2.44K |
Q4 2019 | share | Decrease | -7.01% | -175 shares | 32K | $205.25 | 2.32K |
Q3 2019 | share | Increase | +32.13% | 607 shares | 79K | $178.08 | 2.49K |
Q2 2019 | share | Decrease | -0.79% | -15 shares | 48K | $193 | 1.88K |
Q1 2019 | share | 0.00% | 0 shares | 67K | $166.69 | 1.90K | |
Q4 2018 | share | Increase | +3.53% | 65 shares | -52K | $131.09 | 1.90K |
Q3 2018 | share | Increase | +2.34% | 42 shares | -47K | $164.46 | 1.83K |
Q2 2018 | share | Increase | +18.61% | 282 shares | 107K | $194.32 | 1.79K |
Q1 2018 | share | Decrease | -11.46% | -196 shares | -60K | $159.79 | 1.51K |
Q4 2017 | share | Increase | 0.00% | 1.71K shares | 302K | $176.46 | 1.71K |