PRIVATE ADVISOR GROUP, LLC – Meta Platforms, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$16.44M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -29.38% | -50.42K shares | -11.23M | $135.68 | 121.22K |
| Q2 2022 | share | Increase | +0.93% | 1.58K shares | -10.13M | $161.25 | 171.64K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -4K | $222.36 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.36 | 152.42K | |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 4K | $344.36 | 100 |
| Q4 2021 | share | Decrease | -27.40% | -57.51K shares | -19.98M | $344.36 | 152.42K |
| Q3 2021 | share | Increase | +53.02% | 72.74K shares | 23.54M | $339.39 | 209.94K |
| Q2 2021 | share | Decrease | -1.11% | -1.53K shares | 6.84M | $347.71 | 137.20K |
| Q1 2021 | share | Decrease | -2.64% | -3.76K shares | 1.93M | $294.53 | 138.73K |
| Q4 2020 | share | Decrease | -8.42% | -13.09K shares | 476K | $273.16 | 142.49K |
| Q3 2020 | share | Increase | +0.96% | 1.48K shares | 3.54M | $261.9 | 155.59K |
| Q2 2020 | share | Increase | +16.59% | 21.92K shares | 12.87M | $227.07 | 154.10K |
| Q1 2020 | share | Increase | +15.23% | 17.47K shares | -1.45M | $166.8 | 132.18K |
| Q4 2019 | share | Decrease | -19.14% | -27.15K shares | -1.96M | $205.25 | 114.70K |
| Q3 2019 | share | Increase | +29.14% | 32.00K shares | 4.25M | $178.08 | 141.86K |
| Q2 2019 | share | Increase | +6.06% | 6.27K shares | 3.93M | $193 | 109.85K |
| Q1 2019 | share | Decrease | -7.54% | -8.44K shares | 2.56M | $166.69 | 103.57K |
| Q4 2018 | share | Decrease | -7.94% | -9.65K shares | -5.31M | $131.09 | 112.02K |
| Q3 2018 | share | Increase | +70.94% | 50.49K shares | 5.99M | $164.46 | 121.68K |
| Q2 2018 | share | Decrease | -0.41% | -295 shares | 2.59M | $194.32 | 71.18K |
| Q1 2018 | share | Decrease | -13.09% | -10.76K shares | -3.96M | $159.79 | 71.47K |
| Q4 2017 | share | Decrease | -34.83% | -43.95K shares | -6.36M | $176.46 | 82.23K |
| Q3 2017 | share | Increase | +4.13% | 5.00K shares | 3.16M | $170.87 | 126.19K |
| Q2 2017 | share | Decrease | -1.29% | -1.58K shares | 1.18M | $150.98 | 121.18K |
| Q1 2017 | share | Decrease | -1.92% | -2.40K shares | 1.67M | $142.05 | 122.76K |
| Q4 2016 | share | Increase | +8.73% | 10.04K shares | 978K | $115.05 | 125.17K |
| Q3 2016 | share | Decrease | -0.13% | -149 shares | 1.17M | $128.27 | 115.13K |
| Q2 2016 | share | Increase | +22.14% | 20.89K shares | 2.67M | $114.28 | 115.28K |
| Q1 2016 | share | Increase | +11.45% | 9.7K shares | 2.05M | $114.1 | 94.38K |