BRAY CAPITAL ADVISORS – Meta Platforms, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.03M
portfolio value
BRAY CAPITAL ADVISORS 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 | -0.13% | -29 shares | -576K | $135.68 | 22.33K |
| Q2 2022 | share | Increase | +1.71% | 375 shares | -1.28M | $161.25 | 22.36K |
| Q1 2022 | share | Increase | +1.47% | 319 shares | -2.4M | $222.36 | 21.99K |
| Q4 2021 | share | Decrease | -4.21% | -952 shares | -389K | $344.36 | 21.67K |
| Q3 2021 | share | Decrease | -1.77% | -407 shares | -330K | $339.39 | 22.62K |
| Q2 2021 | share | Increase | +0.81% | 186 shares | 1.28M | $347.71 | 23.03K |
| Q1 2021 | share | Increase | +2.72% | 605 shares | 653K | $294.53 | 22.84K |
| Q4 2020 | share | Decrease | -5.09% | -1.19K shares | -62K | $273.16 | 22.24K |
| Q3 2020 | share | Decrease | -0.64% | -151 shares | 782K | $261.9 | 23.43K |
| Q2 2020 | share | Decrease | -1.43% | -343 shares | 1.36M | $227.07 | 23.58K |
| Q1 2020 | share | Decrease | -0.36% | -86 shares | -938K | $166.8 | 23.92K |
| Q4 2019 | share | Decrease | -0.57% | -138 shares | 628K | $205.25 | 24.01K |
| Q3 2019 | share | Decrease | -0.46% | -111 shares | -382K | $178.08 | 24.15K |
| Q2 2019 | share | Increase | +0.29% | 70 shares | 650K | $193 | 24.26K |
| Q1 2019 | share | Increase | +1.87% | 444 shares | 920K | $166.69 | 24.19K |
| Q4 2018 | share | Decrease | -3.32% | -815 shares | -927K | $131.09 | 23.75K |
| Q3 2018 | share | Decrease | -0.63% | -155 shares | -764K | $164.46 | 24.56K |
| Q2 2018 | share | Decrease | -0.41% | -102 shares | 838K | $194.32 | 24.72K |
| Q1 2018 | share | Increase | +0.08% | 20 shares | -411K | $159.79 | 24.82K |
| Q4 2017 | share | Increase | +2.59% | 625 shares | 246K | $176.46 | 24.80K |
| Q3 2017 | share | Decrease | -2.32% | -575 shares | 394K | $170.87 | 24.17K |
| Q2 2017 | share | Increase | 0.00% | 24.75K shares | 3.73M | $150.98 | 24.75K |
| Q1 2017 | share | Increase | +14.20% | 3.01K shares | 1.00M | $142.05 | 24.24K |
| Q4 2016 | share | Increase | +16.10% | 2.94K shares | 97K | $115.05 | 21.22K |
| Q3 2016 | share | Increase | +19.74% | 3.01K shares | 600K | $128.27 | 18.28K |
| Q2 2016 | share | Increase | +76.58% | 6.62K shares | 758K | $114.28 | 15.26K |
| Q1 2016 | share | Increase | +20.85% | 1.49K shares | 238K | $114.1 | 8.64K |