EXENCIAL WEALTH ADVISORS, LLC – Meta Platforms, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$21.23M
portfolio value
EXENCIAL WEALTH 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 | Increase | +82.45% | 70.74K shares | 7.40M | $135.68 | 156.54K |
| Q2 2022 | share | Increase | +4.80% | 3.92K shares | -4.37M | $161.25 | 85.80K |
| Q2 2022 | put | Decrease | -100.00% | -300 shares | -67K | $0 | 0 |
| Q1 2022 | put | Increase | 0.00% | 300 shares | 67K | $222.36 | 300 |
| Q1 2022 | share | Increase | +3.38% | 2.67K shares | -8.43M | $222.36 | 81.87K |
| Q4 2021 | share | Decrease | -13.26% | -12.10K shares | -4.34M | $344.36 | 79.19K |
| Q3 2021 | share | Increase | +19.03% | 14.59K shares | 4.31M | $339.39 | 91.30K |
| Q2 2021 | share | Increase | +0.43% | 328 shares | 4.17M | $347.71 | 76.70K |
| Q1 2021 | share | Increase | +10.48% | 7.24K shares | 3.61M | $294.53 | 76.37K |
| Q4 2020 | share | Decrease | -33.61% | -34.99K shares | -8.38M | $273.16 | 69.13K |
| Q3 2020 | share | Increase | +74.78% | 44.55K shares | 13.74M | $261.9 | 104.13K |
| Q2 2020 | share | Increase | +66.47% | 23.79K shares | 7.55M | $227.07 | 59.58K |
| Q1 2020 | share | Increase | +1.62% | 569 shares | -1.25M | $166.8 | 35.79K |
| Q4 2019 | share | Decrease | -0.79% | -280 shares | 907K | $205.25 | 35.22K |
| Q3 2019 | share | Decrease | -8.20% | -3.17K shares | -1.14M | $178.08 | 35.50K |
| Q2 2019 | share | Decrease | -2.94% | -1.17K shares | 822K | $193 | 38.67K |
| Q1 2019 | share | Decrease | -9.65% | -4.25K shares | 860K | $166.69 | 39.84K |
| Q4 2018 | share | Increase | +1.29% | 561 shares | -1.37M | $131.09 | 44.10K |
| Q3 2018 | share | Decrease | -1.47% | -649 shares | -1.42M | $164.46 | 43.54K |
| Q2 2018 | share | Increase | +2.12% | 918 shares | 1.67M | $194.32 | 44.19K |
| Q1 2018 | share | Decrease | -8.23% | -3.87K shares | -1.40M | $159.79 | 43.27K |
| Q4 2017 | share | Increase | +0.01% | 5 shares | 265K | $176.46 | 47.15K |
| Q3 2017 | share | Increase | +2.58% | 1.18K shares | 1.11M | $170.87 | 47.14K |
| Q2 2017 | share | Decrease | -0.67% | -308 shares | 356K | $150.98 | 45.96K |
| Q1 2017 | share | Decrease | -5.06% | -2.46K shares | 976K | $142.05 | 46.27K |
| Q4 2016 | share | Increase | +0.94% | 456 shares | -717K | $115.05 | 48.73K |
| Q3 2016 | share | Decrease | -0.12% | -59 shares | 800K | $128.27 | 48.28K |
| Q2 2016 | share | Increase | +0.74% | 357 shares | 49K | $114.28 | 48.34K |
| Q1 2016 | share | Decrease | -1.04% | -502 shares | 747K | $114.1 | 47.98K |