ANNEX ADVISORY SERVICES, LLC – Meta Platforms, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$290,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -8.53% | -199 shares | -86K | $135.68 | 2.13K |
| Q2 2022 | share | Decrease | -4.97% | -122 shares | -170K | $161.25 | 2.33K |
| Q1 2022 | share | Decrease | -16.41% | -482 shares | -442K | $222.36 | 2.45K |
| Q4 2021 | share | Increase | +4.97% | 139 shares | 39K | $344.36 | 2.93K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $339.39 | 2.79K | |
| Q2 2021 | share | Increase | +3.21% | 87 shares | 174K | $347.71 | 2.79K |
| Q1 2021 | share | Increase | +1.31% | 35 shares | 68K | $294.53 | 2.71K |
| Q4 2020 | share | Increase | +32.87% | 662 shares | 204K | $273.16 | 2.67K |
| Q3 2020 | share | Increase | +3.71% | 72 shares | 86K | $261.9 | 2.01K |
| Q2 2020 | share | Increase | +5.77% | 106 shares | 134K | $227.07 | 1.94K |
| Q1 2020 | share | Increase | +23.97% | 355 shares | 4K | $166.8 | 1.83K |
| Q4 2019 | share | Decrease | -1.33% | -20 shares | 36K | $205.25 | 1.48K |
| Q3 2019 | share | Increase | +5.78% | 82 shares | -7K | $178.08 | 1.50K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $193 | 1.41K | |
| Q1 2019 | share | Increase | 0.00% | 1.41K shares | 237K | $166.69 | 1.41K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -215K | $131.09 | 0 |
| Q3 2018 | share | Increase | +9.01% | 108 shares | -18K | $164.46 | 1.30K |
| Q2 2018 | share | Increase | 0.00% | 1.19K shares | 233K | $194.32 | 1.19K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -285K | $159.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 285K | $176.46 | 1.61K |