CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$14.21M
portfolio value
CARNEGIE CAPITAL 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 | +1.05% | 1.08K shares | -2.50M | $135.68 | 104.74K |
| Q2 2022 | share | Decrease | -3.68% | -3.96K shares | -7.21M | $161.25 | 103.65K |
| Q1 2022 | share | Increase | +3.42% | 3.56K shares | -11.06M | $222.36 | 107.61K |
| Q4 2021 | share | Increase | +10.19% | 9.62K shares | 2.95M | $344.36 | 104.05K |
| Q3 2021 | share | Decrease | -1.91% | -1.83K shares | -1.42M | $339.39 | 94.42K |
| Q2 2021 | share | Increase | +3.98% | 3.68K shares | 6.27M | $347.71 | 96.26K |
| Q1 2021 | share | Decrease | -17.31% | -19.38K shares | -3.38M | $294.53 | 92.57K |
| Q4 2020 | share | Increase | +7.22% | 7.53K shares | 3.27M | $273.16 | 111.95K |
| Q3 2020 | share | Increase | +1.05% | 1.08K shares | 3.90M | $261.9 | 104.41K |
| Q2 2020 | share | Decrease | -1.35% | -1.41K shares | 5.98M | $227.07 | 103.33K |
| Q1 2020 | share | Decrease | -0.34% | -362 shares | -4.15M | $166.8 | 104.74K |
| Q4 2019 | share | Increase | +1.17% | 1.21K shares | 3.07M | $205.25 | 105.11K |
| Q3 2019 | share | Increase | +1.89% | 1.92K shares | -1.17M | $178.08 | 103.89K |
| Q2 2019 | share | Increase | +4.71% | 4.58K shares | 3.44M | $193 | 101.96K |
| Q1 2019 | share | Increase | +64.81% | 38.29K shares | 8.48M | $166.69 | 97.38K |
| Q4 2018 | share | Decrease | -31.20% | -26.8K shares | -4.23M | $131.09 | 59.08K |
| Q3 2018 | share | Increase | +55.54% | 30.66K shares | 1.97M | $164.46 | 85.88K |
| Q2 2018 | share | Increase | +5.26% | 2.76K shares | 188K | $194.32 | 55.21K |
| Q1 2018 | share | Decrease | -4.17% | -2.28K shares | -113K | $159.79 | 52.45K |
| Q4 2017 | share | Increase | +5.25% | 2.73K shares | 992K | $176.46 | 54.74K |
| Q3 2017 | share | Increase | +0.40% | 209 shares | 160K | $170.87 | 52.01K |
| Q2 2017 | share | Decrease | -1.61% | -850 shares | 857K | $150.98 | 51.80K |
| Q1 2017 | share | Increase | +6.89% | 3.39K shares | 2.00M | $142.05 | 52.65K |
| Q4 2016 | share | Increase | +185.97% | 32.03K shares | 3.70M | $115.05 | 49.25K |
| Q3 2016 | share | Increase | +60.54% | 6.49K shares | 874K | $128.27 | 17.22K |
| Q2 2016 | share | Increase | +83.90% | 4.89K shares | 657K | $114.28 | 10.72K |
| Q1 2016 | share | Increase | +5.38% | 298 shares | 45K | $114.1 | 5.83K |