CAPITAL ADVISORS, LTD. LLC – Meta Platforms, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$376,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -1.63% | -46 shares | -78K | $135.68 | 2.76K |
| Q2 2022 | share | Decrease | -3.83% | -112 shares | -197K | $161.25 | 2.81K |
| Q1 2022 | share | Increase | +3.72% | 105 shares | -298K | $222.36 | 2.92K |
| Q4 2021 | share | Increase | +34.38% | 722 shares | 236K | $344.36 | 2.82K |
| Q3 2021 | share | Increase | +9.89% | 189 shares | 49K | $339.39 | 2.1K |
| Q2 2021 | share | Increase | +61.13% | 725 shares | 315K | $347.71 | 1.91K |
| Q1 2021 | share | Increase | +2.60% | 30 shares | 33K | $294.53 | 1.18K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $273.16 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $261.9 | 1.15K | |
| Q2 2020 | share | Decrease | -4.93% | -60 shares | 59K | $227.07 | 1.15K |
| Q1 2020 | share | Decrease | -1.70% | -21 shares | -51K | $166.8 | 1.21K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $205.25 | 1.23K | |
| Q3 2019 | share | Decrease | -18.89% | -288 shares | -74K | $178.08 | 1.23K |
| Q2 2019 | share | Increase | +23.28% | 288 shares | 88K | $193 | 1.52K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $166.69 | 1.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $131.09 | 1.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $164.46 | 1.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $194.32 | 1.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $159.79 | 1.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $176.46 | 1.23K | |
| Q3 2017 | share | Increase | +8.80% | 100 shares | 39K | $170.87 | 1.23K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $150.98 | 1.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $142.05 | 1.13K | |
| Q4 2016 | share | Increase | +4.12% | 45 shares | -9K | $115.05 | 1.13K |
| Q3 2016 | share | Increase | +182.17% | 705 shares | 96K | $128.27 | 1.09K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $114.28 | 387 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $114.1 | 387 |