RICHARD BERNSTEIN ADVISORS LLC – Meta Platforms, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$7.66M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -13.38% | -8.73K shares | -2.85M | $135.68 | 56.52K |
| Q2 2022 | share | 0.00% | 0 shares | -3.99M | $161.25 | 65.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.43M | $222.36 | 65.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -198K | $344.36 | 65.26K | |
| Q3 2021 | share | Increase | +6.90% | 4.21K shares | 922K | $339.39 | 65.26K |
| Q2 2021 | share | 0.00% | 0 shares | 3.24M | $347.71 | 61.04K | |
| Q1 2021 | share | Decrease | -11.79% | -8.16K shares | -926K | $294.53 | 61.04K |
| Q4 2020 | share | 0.00% | 0 shares | 780K | $273.16 | 69.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.41M | $261.9 | 69.20K | |
| Q2 2020 | share | Increase | +17.64% | 10.37K shares | 5.90M | $227.07 | 69.20K |
| Q1 2020 | share | Decrease | -8.51% | -5.46K shares | -3.38M | $166.8 | 58.82K |
| Q4 2019 | share | Decrease | -9.19% | -6.50K shares | 588K | $205.25 | 64.29K |
| Q3 2019 | share | 0.00% | 0 shares | -1.05M | $178.08 | 70.80K | |
| Q2 2019 | share | Decrease | -9.03% | -7.03K shares | 691K | $193 | 70.80K |
| Q1 2019 | share | Decrease | -20.44% | -19.99K shares | 150K | $166.69 | 77.83K |
| Q4 2018 | share | 0.00% | 0 shares | -3.26M | $131.09 | 97.82K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.92M | $164.46 | 97.82K | |
| Q2 2018 | share | Decrease | -7.18% | -7.56K shares | 2.16M | $194.32 | 97.82K |
| Q1 2018 | share | Increase | +0.77% | 803 shares | -1.61M | $159.79 | 105.39K |
| Q4 2017 | share | Increase | +12.51% | 11.63K shares | 2.57M | $176.46 | 104.59K |
| Q3 2017 | share | 0.00% | 0 shares | 1.84M | $170.87 | 92.96K | |
| Q2 2017 | share | Increase | +11.56% | 9.63K shares | 2.19M | $150.98 | 92.96K |
| Q1 2017 | share | 0.00% | 0 shares | 2.24M | $142.05 | 83.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.10M | $115.05 | 83.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.16M | $128.27 | 83.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $114.28 | 83.32K | |
| Q1 2016 | share | Increase | +12.65% | 9.35K shares | 1.76M | $114.1 | 83.32K |