DONALDSON CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
DONALDSON CAPITAL 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 | Decrease | -76.66% | -6.39K shares | -1.08M | $135.68 | 1.94K |
| Q2 2022 | share | Decrease | -3.91% | -339 shares | -585K | $161.25 | 8.33K |
| Q1 2022 | share | Increase | +52.01% | 2.96K shares | 10K | $222.36 | 8.67K |
| Q4 2021 | share | Increase | +41.59% | 1.67K shares | 552K | $344.36 | 5.70K |
| Q3 2021 | share | Increase | +166.84% | 2.52K shares | 843K | $339.39 | 4.03K |
| Q2 2021 | share | Increase | +21.85% | 271 shares | 160K | $347.71 | 1.51K |
| Q1 2021 | share | Increase | +6.90% | 80 shares | 48K | $294.53 | 1.24K |
| Q4 2020 | share | Decrease | -24.43% | -375 shares | -85K | $273.16 | 1.16K |
| Q3 2020 | share | Decrease | -3.82% | -61 shares | 40K | $261.9 | 1.53K |
| Q2 2020 | share | Increase | +23.34% | 302 shares | 146K | $227.07 | 1.59K |
| Q1 2020 | share | Decrease | -2.85% | -38 shares | -57K | $166.8 | 1.29K |
| Q4 2019 | share | Decrease | -8.20% | -119 shares | 15K | $205.25 | 1.33K |
| Q3 2019 | share | Decrease | -1.83% | -27 shares | -27K | $178.08 | 1.45K |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 285K | $193 | 1.47K |
| Q1 2019 | share | Decrease | -100.00% | -1.79K shares | -236K | $166.69 | 0 |
| Q4 2018 | share | Increase | +5.45% | 93 shares | -44K | $131.09 | 1.79K |
| Q3 2018 | share | Decrease | -4.32% | -77 shares | -66K | $164.46 | 1.70K |
| Q2 2018 | share | Increase | +10.89% | 175 shares | 89K | $194.32 | 1.78K |
| Q1 2018 | share | Decrease | -13.88% | -259 shares | -72K | $159.79 | 1.60K |
| Q4 2017 | share | Increase | +4.71% | 84 shares | 25K | $176.46 | 1.86K |
| Q3 2017 | share | Increase | +20.49% | 303 shares | 81K | $170.87 | 1.78K |
| Q2 2017 | share | Increase | 0.00% | 1.47K shares | 223K | $150.98 | 1.47K |