ALLWORTH FINANCIAL LP – Meta Platforms, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.88M
portfolio value
ALLWORTH FINANCIAL LP 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 | +11.92% | 3.05K shares | -241K | $135.68 | 28.65K |
| Q2 2022 | share | Increase | +18.67% | 4.02K shares | -669K | $161.25 | 25.60K |
| Q1 2022 | share | Increase | +38.77% | 6.02K shares | -432K | $222.36 | 21.57K |
| Q4 2021 | share | Increase | +1.00% | 154 shares | 5K | $344.36 | 15.55K |
| Q3 2021 | share | Increase | +87.92% | 7.20K shares | 2.37M | $339.39 | 15.39K |
| Q2 2021 | share | Increase | +8.89% | 669 shares | 633K | $347.71 | 8.19K |
| Q1 2021 | share | Increase | +25.95% | 1.55K shares | 584K | $294.53 | 7.52K |
| Q4 2020 | share | Increase | +0.29% | 17 shares | 72K | $273.16 | 5.97K |
| Q3 2020 | share | Increase | +10.87% | 584 shares | 340K | $261.9 | 5.95K |
| Q2 2020 | share | Decrease | -21.02% | -1.43K shares | 85K | $227.07 | 5.37K |
| Q1 2020 | share | Increase | +26.12% | 1.40K shares | 28K | $166.8 | 6.80K |
| Q4 2019 | share | Increase | +1.89% | 100 shares | 164K | $205.25 | 5.39K |
| Q3 2019 | share | Increase | 0.00% | 5.29K shares | 943K | $178.08 | 5.29K |
| Q2 2019 | share | Increase | +8.48% | 420 shares | 211K | $193 | 5.37K |
| Q1 2019 | share | Increase | +24.97% | 990 shares | 306K | $166.69 | 4.95K |
| Q4 2018 | share | Decrease | -0.60% | -24 shares | -136K | $131.09 | 3.96K |
| Q3 2018 | share | Increase | +2.55% | 99 shares | -100K | $164.46 | 3.98K |
| Q2 2018 | share | Decrease | -2.29% | -91 shares | 120K | $194.32 | 3.88K |
| Q1 2018 | share | Decrease | -0.72% | -29 shares | -71K | $159.79 | 3.98K |
| Q4 2017 | share | Increase | +2.87% | 112 shares | 41K | $176.46 | 4.00K |
| Q3 2017 | share | Increase | +4.51% | 168 shares | 103K | $170.87 | 3.89K |
| Q2 2017 | share | Decrease | -0.27% | -10 shares | 32K | $150.98 | 3.72K |
| Q1 2017 | share | Increase | +9.39% | 321 shares | 138K | $142.05 | 3.73K |
| Q4 2016 | share | Decrease | -0.58% | -20 shares | -48K | $115.05 | 3.41K |
| Q3 2016 | share | Increase | +2.54% | 85 shares | 58K | $128.27 | 3.43K |
| Q2 2016 | share | Increase | +11.28% | 340 shares | 39K | $114.28 | 3.35K |
| Q1 2016 | share | Increase | +214.18% | 2.05K shares | 244K | $114.1 | 3.01K |