WMS PARTNERS, LLC – Meta Platforms, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$510,000
portfolio value
WMS PARTNERS, 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 | +1.87% | 69 shares | -85K | $135.68 | 3.76K |
| Q2 2022 | share | Decrease | -4.70% | -182 shares | -267K | $161.25 | 3.69K |
| Q1 2022 | share | Decrease | -8.00% | -337 shares | -555K | $222.36 | 3.87K |
| Q4 2021 | share | Increase | +7.37% | 289 shares | 86K | $344.36 | 4.21K |
| Q3 2021 | share | Decrease | -4.69% | -193 shares | -100K | $339.39 | 3.92K |
| Q2 2021 | share | Increase | +5.19% | 203 shares | 279K | $347.71 | 4.11K |
| Q1 2021 | share | Decrease | -9.46% | -409 shares | -29K | $294.53 | 3.91K |
| Q4 2020 | share | Increase | +1.74% | 74 shares | 69K | $273.16 | 4.32K |
| Q3 2020 | share | Increase | +9.03% | 352 shares | 227K | $261.9 | 4.24K |
| Q2 2020 | share | Increase | +9.68% | 344 shares | 293K | $227.07 | 3.89K |
| Q1 2020 | share | Increase | +4.41% | 150 shares | -106K | $166.8 | 3.55K |
| Q4 2019 | share | Decrease | -10.73% | -409 shares | 19K | $205.25 | 3.40K |
| Q3 2019 | share | Increase | +32.88% | 943 shares | 125K | $178.08 | 3.81K |
| Q2 2019 | share | Decrease | -26.44% | -1.03K shares | -96K | $193 | 2.86K |
| Q1 2019 | share | Decrease | -2.86% | -115 shares | 124K | $166.69 | 3.89K |
| Q4 2018 | share | Decrease | -5.53% | -235 shares | -173K | $131.09 | 4.01K |
| Q3 2018 | share | Decrease | -9.46% | -444 shares | -213K | $164.46 | 4.24K |
| Q2 2018 | share | Decrease | -5.71% | -284 shares | 117K | $194.32 | 4.69K |
| Q1 2018 | share | Decrease | -8.68% | -473 shares | -167K | $159.79 | 4.97K |
| Q4 2017 | share | Decrease | -9.30% | -559 shares | -65K | $176.46 | 5.45K |
| Q3 2017 | share | Decrease | -3.45% | -215 shares | 87K | $170.87 | 6.00K |
| Q2 2017 | share | Decrease | -7.16% | -480 shares | -12K | $150.98 | 6.22K |
| Q1 2017 | share | Increase | +4.85% | 310 shares | 216K | $142.05 | 6.70K |
| Q4 2016 | share | Increase | +9.08% | 532 shares | -16K | $115.05 | 6.39K |
| Q3 2016 | share | Increase | +8.23% | 446 shares | 133K | $128.27 | 5.86K |
| Q2 2016 | share | Increase | +70.31% | 2.23K shares | 256K | $114.28 | 5.41K |
| Q1 2016 | share | Increase | +0.41% | 13 shares | 32K | $114.1 | 3.18K |