FAGAN ASSOCIATES, INC. – Meta Platforms, Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$674,000
portfolio value
FAGAN ASSOCIATES, INC. 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 | -80.31% | -20.27K shares | -3.39M | $135.68 | 4.97K |
| Q2 2022 | share | Increase | +9.64% | 2.22K shares | -1.05M | $161.25 | 25.24K |
| Q1 2022 | share | Decrease | -46.40% | -19.93K shares | -9.32M | $222.36 | 23.02K |
| Q4 2021 | share | Decrease | -0.22% | -94 shares | -162K | $344.36 | 42.96K |
| Q3 2021 | share | Decrease | -1.37% | -598 shares | -566K | $339.39 | 43.05K |
| Q2 2021 | share | Increase | +0.83% | 359 shares | 2.42M | $347.71 | 43.65K |
| Q1 2021 | share | Decrease | -15.71% | -8.06K shares | -1.27M | $294.53 | 43.29K |
| Q4 2020 | share | Increase | +0.57% | 293 shares | 656K | $273.16 | 51.36K |
| Q3 2020 | share | Decrease | -0.65% | -333 shares | 1.70M | $261.9 | 51.06K |
| Q2 2020 | share | Increase | +2.34% | 1.17K shares | 3.29M | $227.07 | 51.4K |
| Q1 2020 | share | Increase | +4.40% | 2.11K shares | -1.49M | $166.8 | 50.22K |
| Q4 2019 | share | Increase | +1.75% | 828 shares | 1.45M | $205.25 | 48.10K |
| Q3 2019 | share | Increase | +2.09% | 967 shares | -518K | $178.08 | 47.28K |
| Q2 2019 | share | Increase | +3.51% | 1.57K shares | 1.48M | $193 | 46.31K |
| Q1 2019 | share | Increase | +0.03% | 15 shares | 1.59M | $166.69 | 44.74K |
| Q4 2018 | share | Decrease | -7.31% | -3.53K shares | -2.07M | $131.09 | 44.72K |
| Q3 2018 | share | Decrease | -8.37% | -4.41K shares | -2.29M | $164.46 | 48.25K |
| Q2 2018 | share | Decrease | -5.95% | -3.33K shares | 1.28M | $194.32 | 52.66K |
| Q1 2018 | share | Decrease | -2.98% | -1.72K shares | -1.23M | $159.79 | 55.99K |
| Q4 2017 | share | Decrease | -1.75% | -1.03K shares | 147K | $176.46 | 57.71K |
| Q3 2017 | share | Decrease | -1.66% | -991 shares | 1.01M | $170.87 | 58.74K |
| Q2 2017 | share | Increase | +1.79% | 1.05K shares | -317K | $150.98 | 59.74K |
| Q1 2017 | share | Increase | +1.68% | 968 shares | 2.69M | $142.05 | 58.69K |
| Q4 2016 | share | Increase | +9.43% | 4.97K shares | -125K | $115.05 | 57.72K |
| Q3 2016 | share | Decrease | -0.81% | -430 shares | 689K | $128.27 | 52.74K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $114.28 | 53.17K | |
| Q1 2016 | share | Increase | +8.41% | 4.12K shares | 933K | $114.1 | 53.17K |