ASSET DEDICATION, LLC – Meta Platforms, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.62M
portfolio value
ASSET DEDICATION, 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 | +4.67% | 534 shares | -221K | $135.68 | 11.97K |
| Q2 2022 | share | Decrease | -0.28% | -32 shares | -694K | $161.25 | 11.43K |
| Q1 2022 | share | Decrease | -1.09% | -126 shares | -1.35M | $222.36 | 11.47K |
| Q4 2021 | share | Increase | +6.11% | 668 shares | 205K | $344.36 | 11.59K |
| Q3 2021 | share | Increase | +1.52% | 164 shares | -38K | $339.39 | 10.92K |
| Q2 2021 | share | Increase | +17.68% | 1.61K shares | 1.03M | $347.71 | 10.76K |
| Q1 2021 | share | Decrease | -9.83% | -997 shares | -89K | $294.53 | 9.14K |
| Q4 2020 | share | Increase | +1.87% | 186 shares | 158K | $273.16 | 10.14K |
| Q3 2020 | share | Increase | +4.37% | 417 shares | 463K | $261.9 | 9.95K |
| Q2 2020 | share | Decrease | -2.42% | -237 shares | 500K | $227.07 | 9.54K |
| Q1 2020 | share | Decrease | -5.86% | -609 shares | -470K | $166.8 | 9.77K |
| Q4 2019 | share | Increase | +7.64% | 737 shares | 411K | $205.25 | 10.38K |
| Q3 2019 | share | Increase | +1.31% | 125 shares | -132K | $178.08 | 9.65K |
| Q2 2019 | share | Decrease | -0.36% | -34 shares | 231K | $193 | 9.52K |
| Q1 2019 | share | Increase | +1.97% | 185 shares | 387K | $166.69 | 9.55K |
| Q4 2018 | share | Increase | +5.94% | 526 shares | -234K | $131.09 | 9.37K |
| Q3 2018 | share | Increase | +1.28% | 112 shares | -234K | $164.46 | 8.84K |
| Q2 2018 | share | Increase | +4.76% | 397 shares | 352K | $194.32 | 8.73K |
| Q1 2018 | share | Decrease | -0.71% | -60 shares | -132K | $159.79 | 8.33K |
| Q4 2017 | share | Increase | +15.61% | 1.13K shares | 236K | $176.46 | 8.39K |
| Q3 2017 | share | Decrease | -0.82% | -60 shares | 125K | $170.87 | 7.26K |
| Q2 2017 | share | Decrease | -3.04% | -230 shares | 36K | $150.98 | 7.32K |
| Q1 2017 | share | Decrease | -0.61% | -46 shares | 202K | $142.05 | 7.55K |
| Q4 2016 | share | Increase | +26.03% | 1.57K shares | 109K | $115.05 | 7.60K |
| Q3 2016 | share | Increase | +0.84% | 50 shares | 90K | $128.27 | 6.03K |
| Q2 2016 | share | Decrease | -0.02% | -1 shares | -7K | $114.28 | 5.98K |
| Q1 2016 | share | Decrease | -15.82% | -1.12K shares | -61K | $114.1 | 5.98K |