PRIVATE ADVISORY GROUP LLC – Meta Platforms, Inc. Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$5.98M
portfolio value
PRIVATE ADVISORY GROUP 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 | -16.69% | -8.84K shares | -2.55M | $135.68 | 44.12K |
| Q2 2022 | share | Decrease | -10.24% | -6.04K shares | -4.58M | $161.25 | 52.97K |
| Q1 2022 | share | Increase | +56.55% | 21.31K shares | 443K | $222.36 | 59.01K |
| Q4 2021 | share | Increase | +23.68% | 7.21K shares | 2.33M | $344.36 | 37.69K |
| Q3 2021 | share | Decrease | -2.47% | -773 shares | -522K | $339.39 | 30.48K |
| Q2 2021 | share | Increase | +2.59% | 790 shares | 1.89M | $347.71 | 31.25K |
| Q1 2021 | share | Decrease | -17.03% | -6.25K shares | -1.05M | $294.53 | 30.46K |
| Q4 2020 | share | Decrease | -17.03% | -7.53K shares | -1.56M | $273.16 | 36.71K |
| Q3 2020 | share | Increase | +10.13% | 4.07K shares | 2.46M | $261.9 | 44.24K |
| Q2 2020 | share | Decrease | -12.69% | -5.84K shares | 1.44M | $227.07 | 40.17K |
| Q1 2020 | share | Increase | +8.42% | 3.57K shares | -1.03M | $166.8 | 46.01K |
| Q4 2019 | share | Increase | +5.11% | 2.06K shares | 1.52M | $205.25 | 42.44K |
| Q3 2019 | share | Increase | +2.71% | 1.06K shares | -396K | $178.08 | 40.38K |
| Q2 2019 | share | Decrease | -0.78% | -310 shares | 2.39M | $193 | 39.31K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $166.69 | 39.62K | |
| Q4 2018 | share | Increase | +3.49% | 1.33K shares | -909K | $131.09 | 39.62K |
| Q3 2018 | share | Increase | +3.33% | 1.23K shares | -1.09M | $164.46 | 38.29K |
| Q2 2018 | share | Increase | +13.86% | 4.51K shares | 2.00M | $194.32 | 37.05K |
| Q1 2018 | share | Increase | +128.96% | 18.33K shares | 2.69M | $159.79 | 32.54K |
| Q4 2017 | share | Increase | +1.39% | 195 shares | 113K | $176.46 | 14.21K |
| Q3 2017 | share | Decrease | -2.66% | -383 shares | 221K | $170.87 | 14.01K |
| Q2 2017 | share | Decrease | -1.56% | -228 shares | 96K | $150.98 | 14.40K |
| Q1 2017 | share | Increase | +34.54% | 3.75K shares | 827K | $142.05 | 14.63K |
| Q4 2016 | share | Increase | 0.00% | 10.87K shares | 1.25M | $115.05 | 10.87K |