NEWEDGE ADVISORS, LLC – Meta Platforms, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$10.65M
portfolio value
NEWEDGE 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 | Decrease | -12.33% | -11.04K shares | -3.78M | $135.68 | 78.51K |
| Q2 2022 | share | Increase | +0.51% | 457 shares | -5.37M | $161.25 | 89.55K |
| Q1 2022 | share | Increase | +16.59% | 12.67K shares | -5.89M | $222.36 | 89.10K |
| Q4 2021 | share | Increase | +29.80% | 17.54K shares | 5.72M | $344.36 | 76.42K |
| Q3 2021 | share | Increase | +16.63% | 8.39K shares | 2.42M | $339.39 | 58.87K |
| Q2 2021 | share | Increase | +5.75% | 2.74K shares | 3.49M | $347.71 | 50.48K |
| Q1 2021 | share | Decrease | -9.07% | -4.76K shares | -280K | $294.53 | 47.74K |
| Q4 2020 | share | Decrease | -17.41% | -11.06K shares | -2.30M | $273.16 | 52.50K |
| Q3 2020 | share | Decrease | -0.01% | -8 shares | 2.21M | $261.9 | 63.56K |
| Q2 2020 | share | Increase | +40.40% | 18.29K shares | 6.88M | $227.07 | 63.57K |
| Q1 2020 | share | Increase | +19.10% | 7.26K shares | -250K | $166.8 | 45.28K |
| Q4 2019 | share | Increase | +0.67% | 254 shares | 1.04M | $205.25 | 38.02K |
| Q3 2019 | share | Increase | +19.51% | 6.16K shares | 661K | $178.08 | 37.76K |
| Q2 2019 | share | Increase | +0.59% | 186 shares | 863K | $193 | 31.6K |
| Q1 2019 | share | Increase | +10.26% | 2.92K shares | 1.50M | $166.69 | 31.41K |
| Q4 2018 | share | Decrease | -21.64% | -7.86K shares | -2.24M | $131.09 | 28.49K |
| Q3 2018 | share | Increase | +9.62% | 3.19K shares | -565K | $164.46 | 36.36K |
| Q2 2018 | share | Increase | +28.77% | 7.41K shares | 2.54M | $194.32 | 33.17K |
| Q1 2018 | share | Increase | +30.35% | 5.99K shares | 282K | $159.79 | 25.76K |
| Q4 2017 | share | Increase | +6.25% | 1.16K shares | 512K | $176.46 | 19.76K |
| Q3 2017 | share | Increase | +17.47% | 2.76K shares | 778.48K | $170.87 | 18.6K |
| Q2 2017 | share | Increase | +29.95% | 3.64K shares | 712.51K | $150.98 | 15.83K |
| Q1 2017 | share | Increase | +54.73% | 4.31K shares | 724K | $142.05 | 12.18K |
| Q4 2016 | share | Increase | +29.01% | 1.77K shares | 212K | $115.05 | 7.87K |
| Q3 2016 | share | Increase | 0.00% | 6.10K shares | 782K | $128.27 | 6.10K |