CENTRE ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
CENTRE 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 | +149.42% | 14.93K shares | 1.77M | $135.68 | 24.92K |
| Q2 2022 | share | Decrease | -38.04% | -6.13K shares | -1.97M | $161.25 | 9.99K |
| Q1 2022 | share | Increase | 0.00% | 16.12K shares | 3.58M | $222.36 | 16.12K |
| Q4 2021 | share | Decrease | -100.00% | -14.52K shares | -5.55M | $344.36 | 0 |
| Q3 2021 | share | Increase | +0.48% | 70 shares | 525K | $339.39 | 14.52K |
| Q2 2021 | share | Decrease | -27.85% | -5.58K shares | -874K | $347.71 | 14.45K |
| Q1 2021 | share | Decrease | -5.07% | -1.07K shares | 136K | $294.53 | 20.03K |
| Q4 2020 | share | Decrease | -39.86% | -13.99K shares | -3.42M | $273.16 | 21.10K |
| Q3 2020 | share | Increase | +9.28% | 2.98K shares | 1.89M | $261.9 | 35.09K |
| Q2 2020 | share | Decrease | -47.14% | -28.64K shares | -2.84M | $227.07 | 32.11K |
| Q1 2020 | share | Decrease | -11.88% | -8.19K shares | -4.01M | $166.8 | 60.75K |
| Q4 2019 | share | Decrease | -15.75% | -12.89K shares | -422K | $205.25 | 68.94K |
| Q3 2019 | share | Increase | +0.64% | 520 shares | -1.12M | $178.08 | 81.83K |
| Q2 2019 | share | Increase | +6.77% | 5.15K shares | 3M | $193 | 81.31K |
| Q1 2019 | share | Increase | +3.76% | 2.76K shares | 3.07M | $166.69 | 76.16K |
| Q4 2018 | share | Decrease | -6.52% | -5.12K shares | -3.29M | $131.09 | 73.4K |
| Q3 2018 | share | Decrease | -18.89% | -18.29K shares | -5.89M | $164.46 | 78.52K |
| Q2 2018 | share | Increase | +9.59% | 8.47K shares | 4.69M | $194.32 | 96.81K |
| Q1 2018 | share | Increase | +6.31% | 5.24K shares | -548K | $159.79 | 88.34K |
| Q4 2017 | share | Decrease | -27.79% | -31.98K shares | -5M | $176.46 | 83.1K |
| Q3 2017 | share | Decrease | -1.60% | -1.87K shares | 2.00M | $170.87 | 115.08K |
| Q2 2017 | share | Increase | +5.19% | 5.77K shares | 1.86M | $150.98 | 116.95K |
| Q1 2017 | share | Decrease | -34.73% | -59.16K shares | -3.80M | $142.05 | 111.18K |
| Q4 2016 | share | Decrease | -13.95% | -27.61K shares | -5.79M | $115.05 | 170.34K |
| Q3 2016 | share | Increase | +20.77% | 34.04K shares | 6.65M | $128.27 | 197.95K |
| Q2 2016 | share | Increase | +15.92% | 22.51K shares | 2.59M | $114.28 | 163.91K |
| Q1 2016 | share | Decrease | -1.33% | -1.91K shares | 1.13M | $114.1 | 141.4K |