CAPITAL PLANNING ADVISORS, LLC – Meta Platforms, Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.37M
portfolio value
CAPITAL PLANNING 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 | +0.82% | 143 shares | -426K | $135.68 | 17.53K |
| Q2 2022 | share | Decrease | -8.60% | -1.63K shares | -1.42M | $161.25 | 17.39K |
| Q1 2022 | share | Increase | +1.42% | 266 shares | -2.08M | $222.36 | 19.02K |
| Q4 2021 | share | Increase | +0.90% | 167 shares | 0 | $344.36 | 18.76K |
| Q3 2021 | share | Increase | +0.65% | 121 shares | -113K | $339.39 | 18.59K |
| Q2 2021 | share | Decrease | -8.85% | -1.79K shares | 454K | $347.71 | 18.47K |
| Q1 2021 | share | Decrease | -10.79% | -2.45K shares | -236K | $294.53 | 20.26K |
| Q4 2020 | share | Decrease | -2.11% | -490 shares | 127K | $273.16 | 22.72K |
| Q3 2020 | share | Decrease | -8.10% | -2.04K shares | 344K | $261.9 | 23.21K |
| Q2 2020 | share | Decrease | -8.69% | -2.40K shares | 1.12M | $227.07 | 25.25K |
| Q1 2020 | share | Increase | +10.29% | 2.58K shares | -533K | $166.8 | 27.65K |
| Q4 2019 | share | Increase | +8.66% | 1.99K shares | 1.03M | $205.25 | 25.07K |
| Q3 2019 | share | Decrease | -1.61% | -377 shares | -417K | $178.08 | 23.08K |
| Q2 2019 | share | Decrease | -27.79% | -9.02K shares | -888K | $193 | 23.45K |
| Q1 2019 | share | Decrease | -3.98% | -1.34K shares | 980K | $166.69 | 32.48K |
| Q4 2018 | share | Decrease | -18.90% | -7.88K shares | -2.42M | $131.09 | 33.82K |
| Q3 2018 | share | Decrease | -12.87% | -6.16K shares | -2.44M | $164.46 | 41.71K |
| Q2 2018 | share | Decrease | -13.56% | -7.51K shares | 453K | $194.32 | 47.87K |
| Q1 2018 | share | Decrease | -0.65% | -362 shares | -987K | $159.79 | 55.38K |
| Q4 2017 | share | Decrease | -32.67% | -27.05K shares | -4.31M | $176.46 | 55.75K |
| Q3 2017 | share | Decrease | -5.78% | -5.07K shares | 880K | $170.87 | 82.80K |
| Q2 2017 | share | Decrease | -10.13% | -9.90K shares | -622K | $150.98 | 87.87K |
| Q1 2017 | share | Decrease | -53.97% | -114.64K shares | -10.54M | $142.05 | 97.78K |
| Q4 2016 | share | Increase | +0.06% | 125 shares | -2.79M | $115.05 | 212.42K |
| Q3 2016 | share | Decrease | -12.42% | -30.11K shares | -471K | $128.27 | 212.3K |
| Q2 2016 | share | Decrease | -3.92% | -9.89K shares | -1.08M | $114.28 | 242.41K |
| Q1 2016 | share | Decrease | -8.98% | -24.9K shares | -225K | $114.1 | 252.3K |