CATALYST CAPITAL ADVISORS LLC – Meta Platforms, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$612,000
portfolio value
CATALYST CAPITAL 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 | -44.92% | -3.68K shares | -709K | $135.68 | 4.51K |
| Q2 2022 | share | Decrease | -50.99% | -8.52K shares | -2.39M | $161.25 | 8.19K |
| Q1 2022 | share | Increase | +2.05% | 336 shares | -1.79M | $222.36 | 16.72K |
| Q4 2021 | share | Decrease | -4.45% | -764 shares | -309K | $344.36 | 16.39K |
| Q3 2021 | share | Decrease | -0.16% | -28 shares | -152K | $339.39 | 17.15K |
| Q2 2021 | share | Increase | +4.26% | 702 shares | 1.12M | $347.71 | 17.18K |
| Q1 2021 | share | Increase | +477.03% | 13.62K shares | 4.07M | $294.53 | 16.48K |
| Q4 2020 | share | Increase | +63.86% | 1.11K shares | 324K | $273.16 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $261.9 | 1.74K | |
| Q2 2020 | share | Decrease | -41.90% | -1.25K shares | -104K | $227.07 | 1.74K |
| Q1 2020 | share | Increase | +33.33% | 750 shares | 38K | $166.8 | 3K |
| Q4 2019 | share | Increase | 0.00% | 2.25K shares | 462K | $205.25 | 2.25K |
| Q1 2019 | share | Decrease | -100.00% | -5.3K shares | -695K | $166.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.3K shares | 695K | $131.09 | 5.3K |
| Q1 2017 | share | Decrease | -100.00% | -42 shares | -5K | $142.05 | 0 |
| Q4 2016 | share | Decrease | -49.40% | -41 shares | -6K | $115.05 | 42 |
| Q3 2016 | share | Decrease | -61.03% | -130 shares | -13K | $128.27 | 83 |
| Q2 2016 | share | Increase | +156.63% | 130 shares | 15K | $114.28 | 213 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $114.1 | 83 |