BLB&B ADVISORS, LLC – Meta Platforms, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$545,000
portfolio value
BLB&B ADVISORS, 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 | -22.15% | -1.14K shares | -286K | $135.68 | 4.01K |
| Q2 2022 | share | Decrease | -5.15% | -280 shares | -378K | $161.25 | 5.15K |
| Q1 2022 | share | Decrease | -7.57% | -445 shares | -769K | $222.36 | 5.43K |
| Q4 2021 | share | Decrease | -10.64% | -700 shares | -256K | $344.36 | 5.88K |
| Q3 2021 | share | Increase | +10.51% | 626 shares | 163K | $339.39 | 6.58K |
| Q2 2021 | share | Decrease | -3.17% | -195 shares | 260K | $347.71 | 5.95K |
| Q1 2021 | share | Decrease | -20.65% | -1.6K shares | -306K | $294.53 | 6.15K |
| Q4 2020 | share | Increase | +14.32% | 971 shares | 342K | $273.16 | 7.75K |
| Q3 2020 | share | Decrease | -1.60% | -110 shares | 211K | $261.9 | 6.77K |
| Q2 2020 | share | Decrease | -1.66% | -116 shares | 396K | $227.07 | 6.88K |
| Q1 2020 | share | Decrease | -71.99% | -18.00K shares | -3.96M | $166.8 | 7.00K |
| Q4 2019 | share | Increase | +0.06% | 15 shares | 682K | $205.25 | 25.00K |
| Q3 2019 | share | Decrease | -0.14% | -35 shares | -380K | $178.08 | 24.99K |
| Q2 2019 | share | Increase | +0.43% | 106 shares | 677K | $193 | 25.02K |
| Q1 2019 | share | Increase | +4.65% | 1.10K shares | 1.03M | $166.69 | 24.92K |
| Q4 2018 | share | Increase | +84.01% | 10.87K shares | 993K | $131.09 | 23.81K |
| Q3 2018 | share | Increase | +94.22% | 6.27K shares | 834K | $164.46 | 12.94K |
| Q2 2018 | share | Decrease | -31.36% | -3.04K shares | -256K | $194.32 | 6.66K |
| Q1 2018 | share | Increase | +2.90% | 274 shares | -114K | $159.79 | 9.70K |
| Q4 2017 | share | Increase | +0.53% | 50 shares | 62K | $176.46 | 9.43K |
| Q3 2017 | share | Increase | +0.92% | 86 shares | 199K | $170.87 | 9.38K |
| Q2 2017 | share | Increase | +8.14% | 700 shares | 183K | $150.98 | 9.29K |
| Q1 2017 | share | Increase | +41.86% | 2.53K shares | 524K | $142.05 | 8.59K |
| Q4 2016 | share | Increase | +30.04% | 1.4K shares | 99K | $115.05 | 6.06K |
| Q3 2016 | share | Decrease | -0.43% | -20 shares | 63K | $128.27 | 4.66K |
| Q2 2016 | share | Decrease | -0.43% | -20 shares | -1K | $114.28 | 4.68K |
| Q1 2016 | share | Increase | +6.24% | 276 shares | 73K | $114.1 | 4.70K |