CALLAHAN ADVISORS, LLC – Meta Platforms, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$16.29M
portfolio value
CALLAHAN 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 | Increase | +28.23% | 26.44K shares | 1.19M | $135.68 | 120.10K |
| Q2 2022 | share | Increase | +13.08% | 10.83K shares | -3.31M | $161.25 | 93.65K |
| Q1 2022 | share | Increase | +14.99% | 10.8K shares | -5.80M | $222.36 | 82.82K |
| Q4 2021 | share | Increase | +2.72% | 1.90K shares | 428K | $344.36 | 72.02K |
| Q3 2021 | share | Increase | +0.95% | 661 shares | -353K | $339.39 | 70.11K |
| Q2 2021 | share | Increase | +1.36% | 933 shares | 3.96M | $347.71 | 69.45K |
| Q1 2021 | share | Increase | +0.70% | 476 shares | 1.59M | $294.53 | 68.52K |
| Q4 2020 | share | Decrease | -1.93% | -1.33K shares | 415K | $273.16 | 68.04K |
| Q3 2020 | share | Decrease | -2.47% | -1.76K shares | 2.01M | $261.9 | 69.38K |
| Q2 2020 | share | Increase | +3.79% | 2.59K shares | 4.72M | $227.07 | 71.14K |
| Q1 2020 | share | Increase | +2.50% | 1.67K shares | -2.29M | $166.8 | 68.55K |
| Q4 2019 | share | Increase | +3.96% | 2.54K shares | 2.27M | $205.25 | 66.88K |
| Q3 2019 | share | Increase | +5.16% | 3.15K shares | -351K | $178.08 | 64.33K |
| Q2 2019 | share | Increase | +1.54% | 930 shares | 1.76M | $193 | 61.18K |
| Q1 2019 | share | Increase | +3.58% | 2.08K shares | 2.41M | $166.69 | 60.25K |
| Q4 2018 | share | Decrease | -7.13% | -4.46K shares | -2.67M | $131.09 | 58.17K |
| Q3 2018 | share | Increase | +2.13% | 1.30K shares | -1.61M | $164.46 | 62.63K |
| Q2 2018 | share | Increase | +1.09% | 660 shares | 2.22M | $194.32 | 61.33K |
| Q1 2018 | share | Increase | +2.68% | 1.58K shares | -732K | $159.79 | 60.67K |
| Q4 2017 | share | Increase | +4.91% | 2.76K shares | 803K | $176.46 | 59.08K |
| Q3 2017 | share | Increase | +5.94% | 3.15K shares | 1.59M | $170.87 | 56.32K |
| Q2 2017 | share | Increase | +19.59% | 8.71K shares | 1.71M | $150.98 | 53.16K |
| Q1 2017 | share | Increase | +15.17% | 5.85K shares | 1.87M | $142.05 | 44.45K |
| Q4 2016 | share | Increase | +20.47% | 6.55K shares | 331K | $115.05 | 38.59K |
| Q3 2016 | share | Increase | +337.54% | 24.71K shares | 3.27M | $128.27 | 32.04K |
| Q2 2016 | share | Increase | +2.71% | 193 shares | 23K | $114.28 | 7.32K |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $114.1 | 7.13K |