REDMOND ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$813,000
portfolio value
REDMOND 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 | Decrease | -0.51% | -31 shares | -158K | $135.68 | 5.99K |
| Q2 2022 | share | Decrease | -5.40% | -344 shares | -445K | $161.25 | 6.02K |
| Q1 2022 | share | Decrease | -5.91% | -400 shares | -860K | $222.36 | 6.36K |
| Q4 2021 | share | Decrease | -15.89% | -1.27K shares | -455K | $344.36 | 6.76K |
| Q3 2021 | share | Decrease | -0.84% | -68 shares | -91K | $339.39 | 8.04K |
| Q2 2021 | share | Decrease | -0.10% | -8 shares | 430K | $347.71 | 8.11K |
| Q1 2021 | share | Increase | +4.34% | 338 shares | 265K | $294.53 | 8.12K |
| Q4 2020 | share | Increase | +1.39% | 107 shares | 116K | $273.16 | 7.78K |
| Q3 2020 | share | Decrease | -20.14% | -1.93K shares | -172K | $261.9 | 7.67K |
| Q2 2020 | share | Decrease | -2.63% | -260 shares | 536K | $227.07 | 9.61K |
| Q1 2020 | share | Decrease | -0.89% | -89 shares | -397K | $166.8 | 9.87K |
| Q4 2019 | share | Decrease | -3.05% | -313 shares | 214K | $205.25 | 9.96K |
| Q3 2019 | share | Decrease | -5.29% | -574 shares | -264K | $178.08 | 10.27K |
| Q2 2019 | share | Decrease | -3.30% | -370 shares | 224K | $193 | 10.85K |
| Q1 2019 | share | Decrease | -6.49% | -779 shares | 297K | $166.69 | 11.22K |
| Q4 2018 | share | Increase | +80.79% | 5.36K shares | 481K | $131.09 | 11.99K |
| Q3 2018 | share | Increase | 0.00% | 6.63K shares | 1.09M | $164.46 | 6.63K |