LVW ADVISORS, LLC – Meta Platforms, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$811,000
portfolio value
LVW 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 | -3.32% | -205 shares | -186K | $135.68 | 5.97K |
Q2 2022 | share | Increase | +4.11% | 244 shares | -324K | $161.25 | 6.18K |
Q1 2022 | share | Increase | +6.07% | 340 shares | -563K | $222.36 | 5.94K |
Q4 2021 | share | Decrease | -6.91% | -416 shares | -158K | $344.36 | 5.6K |
Q3 2021 | share | Increase | +4.39% | 253 shares | 38K | $339.39 | 6.01K |
Q2 2021 | share | Increase | +5.03% | 276 shares | 388K | $347.71 | 5.76K |
Q1 2021 | share | Increase | +8.33% | 422 shares | 232K | $294.53 | 5.48K |
Q4 2020 | share | Increase | +17.19% | 743 shares | 252K | $273.16 | 5.06K |
Q3 2020 | share | Decrease | -10.94% | -531 shares | 30K | $261.9 | 4.32K |
Q2 2020 | share | Increase | +7.63% | 344 shares | 350K | $227.07 | 4.85K |
Q1 2020 | share | Increase | +4.40% | 190 shares | -134K | $166.8 | 4.50K |
Q4 2019 | share | Decrease | -0.02% | -1 shares | 117K | $205.25 | 4.31K |
Q3 2019 | share | Decrease | -1.53% | -67 shares | -78K | $178.08 | 4.32K |
Q2 2019 | share | Increase | +1.74% | 75 shares | 128K | $193 | 4.38K |
Q1 2019 | share | Decrease | -19.94% | -1.07K shares | 13K | $166.69 | 4.31K |
Q4 2018 | share | Decrease | -3.37% | -188 shares | -211K | $131.09 | 5.38K |
Q3 2018 | share | Increase | +17.57% | 833 shares | -4K | $164.46 | 5.57K |
Q2 2018 | share | Increase | +4.52% | 205 shares | 196K | $194.32 | 4.74K |
Q1 2018 | share | Increase | +131.19% | 2.57K shares | 379K | $159.79 | 4.53K |
Q4 2017 | share | Increase | +3.10% | 59 shares | 21K | $176.46 | 1.96K |
Q3 2017 | share | Decrease | -3.20% | -63 shares | 28K | $170.87 | 1.90K |
Q2 2017 | share | Decrease | -11.84% | -264 shares | -20K | $150.98 | 1.96K |
Q1 2017 | share | Decrease | -19.76% | -549 shares | -3K | $142.05 | 2.23K |
Q4 2016 | share | Increase | +22.15% | 504 shares | 28K | $115.05 | 2.77K |
Q3 2016 | share | Increase | +24.11% | 442 shares | 83K | $128.27 | 2.27K |
Q2 2016 | share | Decrease | -20.44% | -471 shares | -54K | $114.28 | 1.83K |
Q1 2016 | share | Increase | +20.63% | 394 shares | 63K | $114.1 | 2.30K |