AUREUS ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$21.10M
portfolio value
AUREUS ASSET MANAGEMENT, LLC 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 | +44.66% | 48.01K shares | 3.76M | $135.68 | 155.52K |
| Q2 2022 | share | Decrease | -0.33% | -353 shares | -6.64M | $161.25 | 107.50K |
| Q1 2022 | share | Increase | +4.47% | 4.62K shares | -10.74M | $222.36 | 107.86K |
| Q4 2021 | share | Increase | +0.46% | 476 shares | -153K | $344.36 | 103.24K |
| Q3 2021 | share | Increase | +2.03% | 2.04K shares | -145K | $339.39 | 102.76K |
| Q2 2021 | share | Increase | +4.88% | 4.68K shares | 6.73M | $347.71 | 100.72K |
| Q1 2021 | share | Increase | +37.16% | 26.02K shares | 9.16M | $294.53 | 96.03K |
| Q4 2020 | share | Increase | +1.44% | 997 shares | 1.04M | $273.16 | 70.01K |
| Q3 2020 | share | Increase | +4.68% | 3.08K shares | 3.10M | $261.9 | 69.02K |
| Q2 2020 | share | Decrease | -3.12% | -2.12K shares | 3.62M | $227.07 | 65.93K |
| Q1 2020 | share | Increase | +5.69% | 3.66K shares | -1.86M | $166.8 | 68.05K |
| Q4 2019 | share | Decrease | -0.55% | -358 shares | 1.68M | $205.25 | 64.39K |
| Q3 2019 | share | Decrease | -1.18% | -770 shares | -1.11M | $178.08 | 64.75K |
| Q2 2019 | share | Decrease | -1.34% | -890 shares | 1.57M | $193 | 65.52K |
| Q1 2019 | share | Decrease | -3.96% | -2.73K shares | 2.00M | $166.69 | 66.41K |
| Q4 2018 | share | Decrease | -37.70% | -41.85K shares | -9.19M | $131.09 | 69.14K |
| Q3 2018 | share | Increase | +1.30% | 1.42K shares | -3.03M | $164.46 | 110.99K |
| Q2 2018 | share | Increase | +0.94% | 1.01K shares | 3.94M | $194.32 | 109.56K |
| Q1 2018 | share | Increase | +2.92% | 3.07K shares | -1.26M | $159.79 | 108.55K |
| Q4 2017 | share | Decrease | -0.25% | -265 shares | 544K | $176.46 | 105.47K |
| Q3 2017 | share | Decrease | -3.36% | -3.68K shares | 1.54M | $170.87 | 105.73K |
| Q2 2017 | share | Decrease | -1.33% | -1.47K shares | -119K | $150.98 | 109.41K |
| Q1 2017 | share | Decrease | -1.24% | -1.39K shares | 3.72M | $142.05 | 110.89K |
| Q4 2016 | share | Increase | +1.00% | 1.11K shares | -1.34M | $115.05 | 112.28K |
| Q3 2016 | share | Increase | 0.00% | 111.17K shares | 14.26M | $128.27 | 111.17K |