O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.90M
portfolio value
O'SHAUGHNESSY 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 | +24.45% | 11.45K shares | 356K | $135.68 | 58.28K |
| Q2 2022 | share | Increase | +4.30% | 1.93K shares | -2.43M | $161.25 | 46.83K |
| Q1 2022 | share | Increase | +4.23% | 1.82K shares | -4.50M | $222.36 | 44.90K |
| Q4 2021 | share | Decrease | -9.85% | -4.70K shares | -1.73M | $344.36 | 43.08K |
| Q3 2021 | share | Increase | +22.00% | 8.61K shares | 2.60M | $339.39 | 47.79K |
| Q2 2021 | share | Increase | +20.02% | 6.53K shares | 4.00M | $347.71 | 39.17K |
| Q1 2021 | share | Increase | +1.89% | 607 shares | 863K | $294.53 | 32.64K |
| Q4 2020 | share | Increase | +49.96% | 10.67K shares | 3.15M | $273.16 | 32.03K |
| Q3 2020 | share | Increase | +25.42% | 4.33K shares | 1.72M | $261.9 | 21.36K |
| Q2 2020 | share | Increase | +854.65% | 15.24K shares | 3.56M | $227.07 | 17.03K |
| Q1 2020 | share | Decrease | -57.22% | -2.38K shares | -558K | $166.8 | 1.78K |
| Q4 2019 | share | Increase | +138900.00% | 4.16K shares | 855K | $205.25 | 4.17K |
| Q3 2019 | share | Decrease | -25.00% | -1 shares | 0 | $178.08 | 3 |
| Q2 2019 | share | Increase | 0.00% | 4 shares | 1K | $193 | 4 |
| Q3 2018 | share | Decrease | -100.00% | -21 shares | -4K | $164.46 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $194.32 | 21 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $159.79 | 21 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $176.46 | 21 | |
| Q3 2017 | share | Increase | 0.00% | 21 shares | 4K | $170.87 | 21 |
| Q2 2016 | share | Decrease | -100.00% | -32 shares | -4K | $114.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 32 shares | 4K | $114.1 | 32 |