TORTOISE INVESTMENT MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$139,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -12.16% | -142 shares | -49K | $135.68 | 1.02K |
| Q2 2022 | share | Decrease | -0.76% | -9 shares | -74K | $161.25 | 1.16K |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $222.36 | 1.17K | |
| Q4 2021 | share | Increase | +8.08% | 88 shares | 26K | $344.36 | 1.17K |
| Q3 2021 | share | Increase | +3.32% | 35 shares | 4K | $339.39 | 1.08K |
| Q2 2021 | share | Increase | +43.79% | 321 shares | 150K | $347.71 | 1.05K |
| Q1 2021 | share | Decrease | -0.54% | -4 shares | 15K | $294.53 | 733 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $273.16 | 737 | |
| Q3 2020 | share | Decrease | -7.53% | -60 shares | 12K | $261.9 | 737 |
| Q2 2020 | share | Decrease | -16.02% | -152 shares | 23K | $227.07 | 797 |
| Q1 2020 | share | Increase | +1.93% | 18 shares | -33K | $166.8 | 949 |
| Q4 2019 | share | Increase | +11.76% | 98 shares | 43K | $205.25 | 931 |
| Q3 2019 | share | Increase | +7.76% | 60 shares | -1K | $178.08 | 833 |
| Q2 2019 | share | Decrease | -0.64% | -5 shares | 19K | $193 | 773 |
| Q1 2019 | share | Increase | +3.60% | 27 shares | 32K | $166.69 | 778 |
| Q4 2018 | share | Decrease | -24.98% | -250 shares | -67K | $131.09 | 751 |
| Q3 2018 | share | Decrease | -24.51% | -325 shares | -93K | $164.46 | 1.00K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $194.32 | 1.32K | |
| Q1 2018 | share | Decrease | -0.67% | -9 shares | -24K | $159.79 | 1.32K |
| Q4 2017 | share | Decrease | -10.76% | -161 shares | -20K | $176.46 | 1.33K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $170.87 | 1.49K | |
| Q2 2017 | share | Increase | +20.84% | 258 shares | 50K | $150.98 | 1.49K |
| Q1 2017 | share | Decrease | -15.90% | -234 shares | 7K | $142.05 | 1.23K |
| Q4 2016 | share | Increase | +7.29% | 100 shares | -7K | $115.05 | 1.47K |
| Q3 2016 | share | Decrease | -2.14% | -30 shares | 16K | $128.27 | 1.37K |
| Q2 2016 | share | Increase | +2.19% | 30 shares | 3K | $114.28 | 1.40K |
| Q1 2016 | share | Decrease | -18.67% | -315 shares | -20K | $114.1 | 1.37K |