MANAGED ASSET PORTFOLIOS, LLC – Meta Platforms, Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$2.74M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | +9.65% | 1.77K shares | -231K | $135.68 | 20.21K |
| Q2 2022 | share | Decrease | -2.48% | -468 shares | -1.23M | $161.25 | 18.43K |
| Q1 2022 | share | Decrease | -0.04% | -7 shares | -2.15M | $222.36 | 18.90K |
| Q4 2021 | share | Increase | +2.05% | 380 shares | 71K | $344.36 | 18.90K |
| Q3 2021 | share | Increase | +1.32% | 242 shares | -70K | $339.39 | 18.52K |
| Q2 2021 | share | Increase | +5.14% | 894 shares | 1.23M | $347.71 | 18.28K |
| Q1 2021 | share | Increase | +1.11% | 191 shares | 423K | $294.53 | 17.39K |
| Q4 2020 | share | Decrease | -0.13% | -23 shares | 188K | $273.16 | 17.20K |
| Q3 2020 | share | Decrease | -0.30% | -52 shares | 588K | $261.9 | 17.22K |
| Q2 2020 | share | Decrease | -44.06% | -13.60K shares | -1.22M | $227.07 | 17.27K |
| Q1 2020 | share | Increase | 0.00% | 30.88K shares | 5.15M | $166.8 | 30.88K |