CAPITAL IMPACT ADVISORS, LLC – Meta Platforms, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$921,000
portfolio value
CAPITAL IMPACT 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 | -32.45% | -3.26K shares | -699K | $135.68 | 6.78K |
| Q2 2022 | share | Decrease | -0.33% | -33 shares | -621K | $161.25 | 10.04K |
| Q1 2022 | share | Decrease | -39.12% | -6.47K shares | -3.32M | $222.36 | 10.07K |
| Q4 2021 | share | Increase | +21.85% | 2.96K shares | 957K | $344.36 | 16.55K |
| Q3 2021 | share | Increase | +26.43% | 2.84K shares | 875K | $339.39 | 13.58K |
| Q2 2021 | share | Decrease | -3.25% | -361 shares | 465K | $347.71 | 10.74K |
| Q1 2021 | share | Decrease | -7.44% | -893 shares | -7K | $294.53 | 11.10K |
| Q4 2020 | share | Decrease | -61.73% | -19.36K shares | -4.93M | $273.16 | 12K |
| Q3 2020 | share | Decrease | -14.92% | -5.5K shares | -157K | $261.9 | 31.36K |
| Q2 2020 | share | Increase | +11.45% | 3.78K shares | 2.85M | $227.07 | 36.86K |
| Q1 2020 | share | 0.00% | 0 shares | -1.27M | $166.8 | 33.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 931K | $205.25 | 33.07K | |
| Q3 2019 | share | Decrease | -8.83% | -3.20K shares | -1.01M | $178.08 | 33.07K |
| Q2 2019 | share | 0.00% | 0 shares | 2.04M | $193 | 36.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $166.69 | 36.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $131.09 | 36.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -993K | $164.46 | 36.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.32M | $194.32 | 36.27K | |
| Q1 2018 | share | Increase | +20.38% | 6.14K shares | 479K | $159.79 | 36.27K |
| Q4 2017 | share | 0.00% | 0 shares | 168K | $176.46 | 30.13K | |
| Q3 2017 | share | Decrease | -11.45% | -3.89K shares | 11K | $170.87 | 30.13K |
| Q2 2017 | share | 0.00% | 0 shares | 304K | $150.98 | 34.02K | |
| Q1 2017 | share | Increase | +39.78% | 9.68K shares | 2.03M | $142.05 | 34.02K |
| Q4 2016 | share | 0.00% | 0 shares | -322K | $115.05 | 24.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 341K | $128.27 | 24.34K | |
| Q2 2016 | share | Increase | +51.19% | 8.24K shares | 945K | $114.28 | 24.34K |
| Q1 2016 | share | Decrease | -10.70% | -1.92K shares | -50K | $114.1 | 16.10K |