FORT SHERIDAN ADVISORS LLC – Meta Platforms, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.45M
portfolio value
FORT SHERIDAN 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 | +15.85% | 1.46K shares | -37K | $135.68 | 10.71K |
Q2 2022 | share | Increase | +9.29% | 786 shares | -391K | $161.25 | 9.24K |
Q1 2022 | share | Increase | +19.13% | 1.35K shares | -507K | $222.36 | 8.46K |
Q4 2021 | share | Decrease | -3.47% | -255 shares | -108K | $344.36 | 7.10K |
Q3 2021 | share | Decrease | -0.92% | -68 shares | -85K | $339.39 | 7.35K |
Q2 2021 | share | 0.00% | 0 shares | 395K | $347.71 | 7.42K | |
Q1 2021 | share | Increase | +17.39% | 1.1K shares | 459K | $294.53 | 7.42K |
Q4 2020 | share | Increase | +0.96% | 60 shares | 87K | $273.16 | 6.32K |
Q3 2020 | share | Decrease | -10.69% | -750 shares | 48K | $261.9 | 6.26K |
Q2 2020 | share | Increase | +1.33% | 92 shares | 438K | $227.07 | 7.01K |
Q1 2020 | share | Increase | +8.58% | 547 shares | -154K | $166.8 | 6.92K |
Q4 2019 | share | Increase | +1.59% | 100 shares | 191K | $205.25 | 6.37K |
Q3 2019 | share | 0.00% | 0 shares | -93K | $178.08 | 6.27K | |
Q2 2019 | share | Decrease | -6.69% | -450 shares | 90K | $193 | 6.27K |
Q1 2019 | share | Decrease | -3.31% | -230 shares | 209K | $166.69 | 6.72K |
Q4 2018 | share | Increase | 0.00% | 6.95K shares | 912K | $131.09 | 6.95K |