RFG ADVISORY, LLC – Meta Platforms, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.27M
portfolio value
RFG ADVISORY, 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 | -6.13% | -861 shares | -1.07M | $135.68 | 13.18K |
| Q2 2022 | share | Increase | +8.32% | 1.07K shares | -536K | $161.25 | 14.04K |
| Q1 2022 | share | Increase | +48.36% | 4.22K shares | -57K | $222.36 | 12.96K |
| Q4 2021 | share | Increase | +4.25% | 356 shares | 95K | $344.36 | 8.74K |
| Q3 2021 | share | Increase | +1.01% | 84 shares | -41K | $339.39 | 8.38K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 441K | $347.71 | 8.3K |
| Q1 2021 | share | Decrease | -4.39% | -381 shares | 122K | $294.53 | 8.30K |
| Q4 2020 | share | Decrease | -18.87% | -2.02K shares | -480K | $273.16 | 8.68K |
| Q3 2020 | share | Increase | +8.79% | 865 shares | 569K | $261.9 | 10.70K |
| Q2 2020 | share | Decrease | -9.18% | -994 shares | 427K | $227.07 | 9.83K |
| Q1 2020 | share | Decrease | -4.07% | -459 shares | -510K | $166.8 | 10.83K |
| Q4 2019 | share | Decrease | -2.19% | -253 shares | 261K | $205.25 | 11.29K |
| Q3 2019 | share | Increase | +1.99% | 225 shares | -135K | $178.08 | 11.54K |
| Q2 2019 | share | Decrease | -0.22% | -25 shares | 298K | $193 | 11.31K |
| Q1 2019 | share | Increase | +3.31% | 363 shares | 454K | $166.69 | 11.34K |
| Q4 2018 | share | Decrease | -30.68% | -4.86K shares | -1.16M | $131.09 | 10.98K |
| Q3 2018 | share | Increase | +74.65% | 6.77K shares | 843K | $164.46 | 15.84K |
| Q2 2018 | share | Decrease | -9.65% | -969 shares | 158K | $194.32 | 9.07K |
| Q1 2018 | share | Increase | +9.75% | 892 shares | -111K | $159.79 | 10.03K |
| Q4 2017 | share | Decrease | -0.53% | -49 shares | 130K | $176.46 | 9.14K |
| Q3 2017 | share | Increase | +19.20% | 1.48K shares | 402K | $170.87 | 9.19K |
| Q2 2017 | share | Increase | +10.58% | 738 shares | 193K | $150.98 | 7.71K |
| Q1 2017 | share | Decrease | -26.31% | -2.49K shares | -224K | $142.05 | 6.97K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $115.05 | 9.46K | |
| Q3 2016 | share | Decrease | -27.24% | -3.54K shares | -273K | $128.27 | 9.46K |
| Q2 2016 | share | Increase | +11.26% | 1.31K shares | 153K | $114.28 | 13.01K |
| Q1 2016 | share | Increase | +290.61% | 8.70K shares | 1.02M | $114.1 | 11.69K |