STRATEGIC GLOBAL ADVISORS, LLC – Meta Platforms, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$6.16M
portfolio value
STRATEGIC GLOBAL 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 | -3.79% | -1.79K shares | -1.45M | $135.68 | 45.45K |
| Q2 2022 | share | Increase | +12.24% | 5.15K shares | -1.74M | $161.25 | 47.24K |
| Q1 2022 | share | Increase | +4.97% | 1.99K shares | -4.12M | $222.36 | 42.09K |
| Q4 2021 | share | Increase | +8.86% | 3.26K shares | 986K | $344.36 | 40.09K |
| Q3 2021 | share | Increase | +80.17% | 16.39K shares | 5.39M | $339.39 | 36.83K |
| Q2 2021 | share | Decrease | -18.60% | -4.67K shares | -288K | $347.71 | 20.44K |
| Q1 2021 | share | Decrease | -0.17% | -44 shares | 524K | $294.53 | 25.11K |
| Q4 2020 | share | Decrease | -1.83% | -468 shares | 161K | $273.16 | 25.16K |
| Q3 2020 | share | Increase | +50.43% | 8.59K shares | 2.84M | $261.9 | 25.62K |
| Q2 2020 | share | Increase | +8.88% | 1.39K shares | 1.25M | $227.07 | 17.03K |
| Q1 2020 | share | Decrease | -2.21% | -353 shares | -674K | $166.8 | 15.64K |
| Q4 2019 | share | Decrease | -45.05% | -13.11K shares | -1.90M | $205.25 | 15.99K |
| Q3 2019 | share | Increase | +15.09% | 3.81K shares | 302K | $178.08 | 29.11K |
| Q2 2019 | share | Decrease | -3.92% | -1.03K shares | 494K | $193 | 25.29K |
| Q1 2019 | share | Increase | +124.04% | 14.57K shares | 2.84M | $166.69 | 26.33K |
| Q4 2018 | share | Decrease | -16.69% | -2.35K shares | -779K | $131.09 | 11.75K |
| Q3 2018 | share | Decrease | -19.03% | -3.31K shares | -464K | $164.46 | 14.10K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $194.32 | 17.42K | |
| Q1 2018 | share | Increase | +35.76% | 4.58K shares | 519K | $159.79 | 17.42K |
| Q4 2017 | share | Increase | +25.53% | 2.61K shares | 518K | $176.46 | 12.83K |
| Q3 2017 | share | Decrease | -10.23% | -1.16K shares | 28K | $170.87 | 10.22K |
| Q2 2017 | share | Decrease | -16.44% | -2.24K shares | -217K | $150.98 | 11.38K |
| Q1 2017 | share | Decrease | -5.48% | -790 shares | 277K | $142.05 | 13.62K |
| Q4 2016 | share | Increase | +114.94% | 7.71K shares | 892K | $115.05 | 14.41K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $128.27 | 6.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $114.28 | 6.70K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $114.1 | 6.70K |