NAPLES GLOBAL ADVISORS, LLC – Meta Platforms, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$952,000
portfolio value
NAPLES 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 | -2.97% | -215 shares | -215K | $135.68 | 7.02K |
| Q2 2022 | share | Decrease | -51.99% | -7.83K shares | -758K | $161.25 | 7.23K |
| Q1 2022 | share | Increase | +91.04% | 7.18K shares | -728K | $222.36 | 15.07K |
| Q4 2021 | share | Decrease | -3.75% | -307 shares | -129K | $344.36 | 7.88K |
| Q3 2021 | share | Decrease | -0.61% | -50 shares | -85K | $339.39 | 8.19K |
| Q2 2021 | share | 0.00% | 0 shares | 438K | $347.71 | 8.24K | |
| Q1 2021 | share | Decrease | -0.12% | -10 shares | 174K | $294.53 | 8.24K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $273.16 | 8.25K | |
| Q3 2020 | share | Increase | +1.66% | 135 shares | 318K | $261.9 | 8.25K |
| Q2 2020 | share | Decrease | -0.10% | -8 shares | 488K | $227.07 | 8.12K |
| Q1 2020 | share | Decrease | -4.06% | -344 shares | -383K | $166.8 | 8.12K |
| Q4 2019 | share | Decrease | -5.36% | -480 shares | 145K | $205.25 | 8.47K |
| Q3 2019 | share | Increase | +0.95% | 84 shares | -118K | $178.08 | 8.95K |
| Q2 2019 | share | Decrease | -2.62% | -239 shares | 194K | $193 | 8.86K |
| Q1 2019 | share | Increase | +0.84% | 76 shares | 216K | $166.69 | 9.10K |
| Q4 2018 | share | Increase | +8.68% | 721 shares | -65K | $131.09 | 9.03K |
| Q3 2018 | share | Decrease | -2.21% | -188 shares | -285K | $164.46 | 8.31K |
| Q2 2018 | share | Decrease | -18.33% | -1.90K shares | -11K | $194.32 | 8.49K |
| Q1 2018 | share | Decrease | -4.41% | -480 shares | -258K | $159.79 | 10.40K |
| Q4 2017 | share | Decrease | -0.51% | -56 shares | 51K | $176.46 | 10.88K |
| Q3 2017 | share | Increase | +0.05% | 6 shares | 219K | $170.87 | 10.94K |
| Q2 2017 | share | Increase | +0.05% | 5 shares | 98K | $150.98 | 10.93K |
| Q1 2017 | share | Increase | +1.66% | 178 shares | 316K | $142.05 | 10.93K |
| Q4 2016 | share | Increase | +0.10% | 11 shares | -141K | $115.05 | 10.75K |
| Q3 2016 | share | 0.00% | 0 shares | 150K | $128.27 | 10.74K | |
| Q2 2016 | share | Decrease | -15.81% | -2.01K shares | -228K | $114.28 | 10.74K |
| Q1 2016 | share | Increase | +275.77% | 9.36K shares | 1.10M | $114.1 | 12.76K |