RAFFERTY ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$20.49M
portfolio value
RAFFERTY 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 | +100.57% | 75.72K shares | 8.35M | $135.68 | 151.02K |
| Q2 2022 | share | Decrease | -7.54% | -6.14K shares | -5.96M | $161.25 | 75.29K |
| Q1 2022 | share | Increase | +49.22% | 26.86K shares | -247K | $222.36 | 81.43K |
| Q4 2021 | share | Increase | +53.40% | 18.99K shares | 6.28M | $344.36 | 54.57K |
| Q3 2021 | share | Decrease | -2.61% | -953 shares | -628K | $339.39 | 35.57K |
| Q2 2021 | share | Decrease | -13.24% | -5.57K shares | 301K | $347.71 | 36.53K |
| Q1 2021 | share | Increase | +16.40% | 5.93K shares | 2.52M | $294.53 | 42.10K |
| Q4 2020 | share | Decrease | -17.91% | -7.89K shares | -1.66M | $273.16 | 36.17K |
| Q3 2020 | share | Increase | +70.46% | 18.21K shares | 5.67M | $261.9 | 44.06K |
| Q2 2020 | share | Increase | +59.91% | 9.68K shares | 3.17M | $227.07 | 25.84K |
| Q1 2020 | share | Increase | +0.07% | 12 shares | -619K | $166.8 | 16.16K |
| Q4 2019 | share | Decrease | -1.65% | -271 shares | 390K | $205.25 | 16.15K |
| Q3 2019 | share | Decrease | -5.50% | -955 shares | -429K | $178.08 | 16.42K |
| Q2 2019 | share | Increase | +4.64% | 771 shares | 586K | $193 | 17.37K |
| Q1 2019 | share | Increase | +38.22% | 4.59K shares | 1.19M | $166.69 | 16.60K |
| Q4 2018 | share | Decrease | -1.52% | -186 shares | -432K | $131.09 | 12.01K |
| Q3 2018 | share | Increase | +40.25% | 3.50K shares | 316K | $164.46 | 12.20K |
| Q2 2018 | share | Decrease | -45.46% | -7.25K shares | -858K | $194.32 | 8.7K |
| Q1 2018 | share | Increase | +1.60% | 251 shares | -221K | $159.79 | 15.95K |
| Q4 2017 | share | Increase | +33.99% | 3.98K shares | 768K | $176.46 | 15.7K |
| Q3 2017 | share | Decrease | -8.14% | -1.03K shares | 76K | $170.87 | 11.71K |
| Q2 2017 | share | Increase | +9.49% | 1.10K shares | 271K | $150.98 | 12.75K |
| Q1 2017 | share | Decrease | -5.05% | -620 shares | 243K | $142.05 | 11.64K |
| Q4 2016 | share | Increase | +20.71% | 2.10K shares | 108K | $115.05 | 12.26K |
| Q3 2016 | share | Increase | +0.14% | 14 shares | 144K | $128.27 | 10.16K |
| Q2 2016 | share | Decrease | -24.30% | -3.25K shares | -370K | $114.28 | 10.15K |
| Q1 2016 | share | Decrease | -57.53% | -18.16K shares | -1.81M | $114.1 | 13.40K |