ADDISON CAPITAL CO – Meta Platforms, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$331,000
portfolio value
ADDISON CAPITAL CO 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 | +5.16% | 120 shares | -44K | $135.68 | 2.44K |
| Q2 2022 | share | Decrease | -0.21% | -5 shares | -143K | $161.25 | 2.32K |
| Q1 2022 | share | Increase | +1.30% | 30 shares | -256K | $222.36 | 2.33K |
| Q4 2021 | share | Decrease | -1.71% | -40 shares | -21K | $344.36 | 2.30K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $339.39 | 2.34K | |
| Q2 2021 | share | Decrease | -1.06% | -25 shares | 117K | $347.71 | 2.34K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $294.53 | 2.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $273.16 | 2.36K | |
| Q3 2020 | share | Increase | +0.30% | 7 shares | 84K | $261.9 | 2.36K |
| Q2 2020 | share | Increase | +0.43% | 10 shares | 144K | $227.07 | 2.35K |
| Q1 2020 | share | Decrease | -1.72% | -41 shares | -99K | $166.8 | 2.34K |
| Q4 2019 | share | Decrease | -4.78% | -120 shares | 44K | $205.25 | 2.39K |
| Q3 2019 | share | Increase | +4.15% | 100 shares | -18K | $178.08 | 2.51K |
| Q2 2019 | share | Decrease | -48.72% | -2.29K shares | -318K | $193 | 2.41K |
| Q1 2019 | share | Decrease | -1.26% | -60 shares | 159K | $166.69 | 4.7K |
| Q4 2018 | share | Decrease | -1.96% | -95 shares | -174K | $131.09 | 4.76K |
| Q3 2018 | share | Increase | +65.14% | 1.91K shares | 227K | $164.46 | 4.85K |
| Q2 2018 | share | Increase | +2.08% | 60 shares | 111K | $194.32 | 2.94K |
| Q1 2018 | share | Decrease | -50.90% | -2.98K shares | -575K | $159.79 | 2.88K |
| Q4 2017 | share | Decrease | -29.38% | -2.44K shares | -384K | $176.46 | 5.86K |
| Q3 2017 | share | Decrease | -15.69% | -1.54K shares | -69K | $170.87 | 8.30K |
| Q2 2017 | share | Increase | +52.26% | 3.38K shares | 569K | $150.98 | 9.85K |
| Q1 2017 | share | Increase | +143.36% | 3.81K shares | 613K | $142.05 | 6.47K |
| Q4 2016 | share | Decrease | -4.70% | -131 shares | -52K | $115.05 | 2.65K |
| Q3 2016 | share | Decrease | -58.08% | -3.86K shares | -403K | $128.27 | 2.79K |
| Q2 2016 | share | Increase | 0.00% | 6.65K shares | 761K | $114.28 | 6.65K |