KINNERET ADVISORY, LLC – Meta Platforms, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$10.22M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -1.92M | $135.68 | 75.34K | |
| Q2 2022 | share | Increase | +2.16% | 1.59K shares | -4.25M | $161.25 | 75.34K |
| Q1 2022 | share | Increase | +2.29% | 1.65K shares | -7.85M | $222.36 | 73.74K |
| Q4 2021 | share | 0.00% | 0 shares | -219K | $344.36 | 72.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -600K | $339.39 | 72.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.83M | $347.71 | 72.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.54M | $294.53 | 72.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 812K | $273.16 | 72.09K | |
| Q3 2020 | share | Decrease | -3.12% | -2.32K shares | 1.98M | $261.9 | 72.09K |
| Q2 2020 | share | 0.00% | 0 shares | 4.48M | $227.07 | 74.41K | |
| Q1 2020 | share | Increase | +12.60% | 8.32K shares | -1.15M | $166.8 | 74.41K |
| Q4 2019 | share | 0.00% | 0 shares | 1.79M | $205.25 | 66.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -986K | $178.08 | 66.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.73M | $193 | 66.09K | |
| Q1 2019 | share | Increase | +136.56% | 38.15K shares | 7.35M | $166.69 | 66.09K |
| Q4 2018 | share | Increase | 0.00% | 27.93K shares | 3.66M | $131.09 | 27.93K |