NOVARE CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$4.55M
portfolio value
NOVARE CAPITAL 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 | +2.03% | 667 shares | -751K | $135.68 | 33.58K |
| Q2 2022 | share | Decrease | -0.41% | -135 shares | -2.04M | $161.25 | 32.91K |
| Q1 2022 | share | Decrease | -1.06% | -353 shares | -3.88M | $222.36 | 33.05K |
| Q4 2021 | share | Increase | +1.01% | 333 shares | 11K | $344.36 | 33.40K |
| Q3 2021 | share | Decrease | -3.53% | -1.20K shares | -695K | $339.39 | 33.07K |
| Q2 2021 | share | Decrease | -1.08% | -373 shares | 1.71M | $347.71 | 34.28K |
| Q1 2021 | share | Decrease | -0.17% | -58 shares | 724K | $294.53 | 34.65K |
| Q4 2020 | share | Decrease | -6.46% | -2.39K shares | -237K | $273.16 | 34.71K |
| Q3 2020 | share | Decrease | -5.86% | -2.31K shares | 768K | $261.9 | 37.11K |
| Q2 2020 | share | Decrease | -6.49% | -2.73K shares | 1.91M | $227.07 | 39.42K |
| Q1 2020 | share | Increase | +0.46% | 192 shares | -1.58M | $166.8 | 42.15K |
| Q4 2019 | share | Decrease | -0.75% | -317 shares | 1.08M | $205.25 | 41.96K |
| Q3 2019 | share | Decrease | -0.64% | -273 shares | -684K | $178.08 | 42.28K |
| Q2 2019 | share | Decrease | -4.49% | -2.00K shares | 786K | $193 | 42.55K |
| Q1 2019 | share | Decrease | -2.44% | -1.11K shares | 1.44M | $166.69 | 44.55K |
| Q4 2018 | share | Increase | +2.42% | 1.07K shares | -1.34M | $131.09 | 45.67K |
| Q3 2018 | share | Increase | +0.66% | 291 shares | -1.27M | $164.46 | 44.59K |
| Q2 2018 | share | Increase | +1.27% | 555 shares | 1.61M | $194.32 | 44.30K |
| Q1 2018 | share | Decrease | -0.23% | -103 shares | -748K | $159.79 | 43.74K |
| Q4 2017 | share | Increase | +1.66% | 718 shares | 368K | $176.46 | 43.84K |
| Q3 2017 | share | Increase | +4.47% | 1.84K shares | 1.13M | $170.87 | 43.13K |
| Q2 2017 | share | Increase | +6.12% | 2.38K shares | 707K | $150.98 | 41.28K |
| Q1 2017 | share | Increase | +2.16% | 821 shares | 1.14M | $142.05 | 38.90K |
| Q4 2016 | share | Increase | +8.59% | 3.01K shares | -117K | $115.05 | 38.08K |
| Q3 2016 | share | Increase | +24.38% | 6.87K shares | 1.27M | $128.27 | 35.07K |
| Q2 2016 | share | Increase | 0.00% | 28.19K shares | 3.22M | $114.28 | 28.19K |