CLARIVEST ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$14.34M
portfolio value
CLARIVEST 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 | Decrease | -47.39% | -95.19K shares | -18.05M | $135.68 | 105.69K |
| Q2 2022 | share | Decrease | -4.28% | -8.98K shares | -14.27M | $161.25 | 200.88K |
| Q1 2022 | share | Increase | +4.05% | 8.16K shares | -21.17M | $222.36 | 209.87K |
| Q4 2021 | share | Decrease | -11.25% | -25.56K shares | -9.28M | $344.36 | 201.70K |
| Q3 2021 | share | Decrease | -2.23% | -5.19K shares | -3.69M | $339.39 | 227.26K |
| Q2 2021 | share | Decrease | -3.45% | -8.3K shares | 9.91M | $347.71 | 232.45K |
| Q1 2021 | share | Decrease | -9.03% | -23.89K shares | -1.38M | $294.53 | 240.75K |
| Q4 2020 | share | Decrease | -13.54% | -41.45K shares | -7.87M | $273.16 | 264.65K |
| Q3 2020 | share | Decrease | -1.84% | -5.75K shares | 9.35M | $261.9 | 306.10K |
| Q2 2020 | share | Decrease | -17.04% | -64.06K shares | 8.11M | $227.07 | 311.85K |
| Q1 2020 | share | Decrease | -6.43% | -25.84K shares | -19.75M | $166.8 | 375.91K |
| Q4 2019 | share | Decrease | -8.14% | -35.58K shares | 4.58M | $205.25 | 401.75K |
| Q3 2019 | share | Decrease | -4.34% | -19.84K shares | -10.35M | $178.08 | 437.34K |
| Q2 2019 | share | Increase | +15.06% | 59.84K shares | 22.00M | $193 | 457.18K |
| Q1 2019 | share | Decrease | -6.07% | -25.68K shares | 10.77M | $166.69 | 397.34K |
| Q4 2018 | share | Decrease | -14.56% | -72.10K shares | -25.97M | $131.09 | 423.03K |
| Q3 2018 | share | Decrease | -46.11% | -423.63K shares | -97.10M | $164.46 | 495.13K |
| Q2 2018 | share | Decrease | -6.94% | -68.50K shares | 20.77M | $194.32 | 918.77K |
| Q1 2018 | share | Decrease | -2.56% | -25.94K shares | -21.03M | $159.79 | 987.28K |
| Q4 2017 | share | Increase | +27.57% | 218.95K shares | 43.07M | $176.46 | 1.01M |
| Q3 2017 | share | Decrease | -3.96% | -32.77K shares | 10.85M | $170.87 | 794.26K |
| Q2 2017 | share | Decrease | -3.08% | -26.25K shares | 3.65M | $150.98 | 827.03K |
| Q1 2017 | share | Decrease | -3.58% | -31.7K shares | 19.39M | $142.05 | 853.28K |
| Q4 2016 | share | Decrease | -0.33% | -2.92K shares | -12.07M | $115.05 | 884.98K |
| Q3 2016 | share | Increase | +21.84% | 159.16K shares | 30.61M | $128.27 | 887.91K |
| Q2 2016 | share | Increase | +0.21% | 1.50K shares | 303K | $114.28 | 728.74K |
| Q1 2016 | share | Increase | +32.23% | 177.27K shares | 25.42M | $114.1 | 727.24K |