CAPITAL INVESTMENT ADVISORS, LLC – Meta Platforms, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
CAPITAL INVESTMENT 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 | +2.44% | 234 shares | -214K | $135.68 | 9.83K |
| Q2 2022 | share | Decrease | -0.46% | -44 shares | -596K | $161.25 | 9.59K |
| Q1 2022 | share | Increase | +4.78% | 440 shares | -951K | $222.36 | 9.64K |
| Q4 2021 | share | Decrease | -10.35% | -1.06K shares | -389K | $344.36 | 9.20K |
| Q3 2021 | share | Decrease | -4.76% | -513 shares | -264K | $339.39 | 10.26K |
| Q2 2021 | share | Decrease | -2.85% | -316 shares | 480K | $347.71 | 10.77K |
| Q1 2021 | share | Increase | +12.23% | 1.20K shares | 568K | $294.53 | 11.09K |
| Q4 2020 | share | Increase | +2.24% | 217 shares | 168K | $273.16 | 9.88K |
| Q3 2020 | share | Decrease | -9.38% | -1.00K shares | 109K | $261.9 | 9.66K |
| Q2 2020 | share | Increase | +2.66% | 276 shares | 689K | $227.07 | 10.66K |
| Q1 2020 | share | Decrease | -4.18% | -453 shares | -492K | $166.8 | 10.39K |
| Q4 2019 | share | Increase | +39.21% | 3.05K shares | 839K | $205.25 | 10.84K |
| Q3 2019 | share | Decrease | -28.36% | -3.08K shares | -712K | $178.08 | 7.79K |
| Q2 2019 | share | Decrease | -6.63% | -772 shares | 158K | $193 | 10.87K |
| Q1 2019 | share | Increase | +2.42% | 275 shares | 450K | $166.69 | 11.64K |
| Q4 2018 | share | Increase | +35.17% | 2.95K shares | 107K | $131.09 | 11.37K |
| Q3 2018 | share | Increase | +9.60% | 737 shares | -108K | $164.46 | 8.41K |
| Q2 2018 | share | Decrease | -9.33% | -790 shares | 139K | $194.32 | 7.67K |
| Q1 2018 | share | Increase | +9.96% | 767 shares | -6K | $159.79 | 8.46K |
| Q4 2017 | share | Increase | +10.32% | 720 shares | 166K | $176.46 | 7.69K |
| Q3 2017 | share | Decrease | -1.70% | -121 shares | 121K | $170.87 | 6.97K |
| Q2 2017 | share | Increase | +12.31% | 778 shares | 174K | $150.98 | 7.1K |
| Q1 2017 | share | Increase | +1.30% | 81 shares | 180K | $142.05 | 6.32K |
| Q4 2016 | share | Increase | +9.40% | 536 shares | -14K | $115.05 | 6.24K |
| Q3 2016 | share | Increase | +3.52% | 194 shares | 102K | $128.27 | 5.70K |
| Q2 2016 | share | Increase | +16.24% | 770 shares | 89K | $114.28 | 5.51K |
| Q1 2016 | share | Increase | +3.36% | 154 shares | 61K | $114.1 | 4.74K |