SOUTH STREET ADVISORS LLC – Meta Platforms, Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$1.03M
portfolio value
SOUTH STREET 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 | -88.50% | -58.87K shares | -9.69M | $135.68 | 7.65K |
| Q2 2022 | share | Decrease | -0.59% | -392 shares | -4.15M | $161.25 | 66.52K |
| Q1 2022 | share | Decrease | -0.84% | -566 shares | -7.81M | $222.36 | 66.92K |
| Q4 2021 | share | Increase | +0.37% | 250 shares | -120K | $344.36 | 67.48K |
| Q3 2021 | share | Decrease | -2.58% | -1.77K shares | -1.17M | $339.39 | 67.23K |
| Q2 2021 | share | Decrease | -1.91% | -1.34K shares | 3.27M | $347.71 | 69.01K |
| Q1 2021 | share | Decrease | -0.99% | -705 shares | 1.31M | $294.53 | 70.36K |
| Q4 2020 | share | Decrease | -10.22% | -8.09K shares | -1.31M | $273.16 | 71.06K |
| Q3 2020 | share | Decrease | -5.72% | -4.80K shares | 1.66M | $261.9 | 79.15K |
| Q2 2020 | share | Decrease | -0.58% | -489 shares | 4.97M | $227.07 | 83.95K |
| Q1 2020 | share | Decrease | -3.23% | -2.82K shares | -3.82M | $166.8 | 84.44K |
| Q4 2019 | share | Increase | +0.36% | 316 shares | 2.42M | $205.25 | 87.26K |
| Q3 2019 | share | Increase | +0.31% | 270 shares | -1.24M | $178.08 | 86.95K |
| Q2 2019 | share | Decrease | -1.67% | -1.47K shares | 2.03M | $193 | 86.68K |
| Q1 2019 | share | Decrease | -1.80% | -1.61K shares | 2.92M | $166.69 | 88.15K |
| Q4 2018 | share | Decrease | -0.87% | -791 shares | -3.12M | $131.09 | 89.77K |
| Q3 2018 | share | Decrease | -2.43% | -2.26K shares | -3.14M | $164.46 | 90.56K |
| Q2 2018 | share | Decrease | -2.08% | -1.97K shares | 2.89M | $194.32 | 92.82K |
| Q1 2018 | share | Decrease | -1.95% | -1.89K shares | -1.91M | $159.79 | 94.79K |
| Q4 2017 | share | Decrease | -3.09% | -3.08K shares | 13K | $176.46 | 96.68K |
| Q3 2017 | share | Decrease | -0.45% | -450 shares | 1.91M | $170.87 | 99.77K |
| Q2 2017 | share | Decrease | -0.21% | -215 shares | 864K | $150.98 | 100.22K |
| Q1 2017 | share | Decrease | -1.06% | -1.08K shares | 2.58M | $142.05 | 100.44K |
| Q4 2016 | share | Decrease | -11.58% | -13.29K shares | -3.04M | $115.05 | 101.52K |
| Q3 2016 | share | Decrease | -1.89% | -2.21K shares | 1.35M | $128.27 | 114.81K |
| Q2 2016 | share | Decrease | -0.90% | -1.06K shares | -99K | $114.28 | 117.02K |
| Q1 2016 | share | Increase | +2.48% | 2.86K shares | 1.41M | $114.1 | 118.08K |