NWAM LLC – Meta Platforms, Inc. Transaction History
NWAM LLC portfolio value:
$1.76M
portfolio value
NWAM 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 | -0.53% | -69 shares | -424K | $135.68 | 12.99K |
| Q2 2022 | share | Increase | +3.82% | 481 shares | -611K | $161.25 | 13.06K |
| Q1 2022 | share | Increase | +34.78% | 3.24K shares | -342K | $222.36 | 12.58K |
| Q4 2021 | share | Increase | +9.82% | 835 shares | 255K | $344.36 | 9.33K |
| Q3 2021 | share | Decrease | -10.02% | -947 shares | -400K | $339.39 | 8.50K |
| Q2 2021 | share | Increase | +4.78% | 431 shares | 629K | $347.71 | 9.44K |
| Q1 2021 | share | Increase | +2.75% | 241 shares | 259K | $294.53 | 9.01K |
| Q4 2020 | share | Decrease | -53.40% | -10.05K shares | -2.53M | $273.16 | 8.77K |
| Q3 2020 | share | Increase | +20.63% | 3.22K shares | 1.38M | $261.9 | 18.83K |
| Q2 2020 | share | Increase | +61.78% | 5.96K shares | 1.93M | $227.07 | 15.61K |
| Q1 2020 | share | Decrease | -6.48% | -669 shares | -508K | $166.8 | 9.65K |
| Q4 2019 | share | Decrease | -5.91% | -648 shares | 165K | $205.25 | 10.32K |
| Q3 2019 | share | Increase | +6.05% | 626 shares | -43K | $178.08 | 10.96K |
| Q2 2019 | share | Decrease | -2.86% | -304 shares | 221K | $193 | 10.34K |
| Q1 2019 | share | Decrease | -5.70% | -644 shares | 295K | $166.69 | 10.64K |
| Q4 2018 | share | Decrease | -5.53% | -661 shares | -485K | $131.09 | 11.29K |
| Q3 2018 | share | Increase | +3.24% | 375 shares | -284K | $164.46 | 11.95K |
| Q2 2018 | share | Decrease | -0.25% | -29 shares | 395K | $194.32 | 11.57K |
| Q1 2018 | share | Decrease | -26.40% | -4.16K shares | -928K | $159.79 | 11.60K |
| Q4 2017 | share | Increase | +0.92% | 144 shares | 112K | $176.46 | 15.76K |
| Q3 2017 | share | Increase | +2.20% | 336 shares | 362K | $170.87 | 15.62K |
| Q2 2017 | share | Increase | +7.20% | 1.02K shares | 282K | $150.98 | 15.28K |
| Q1 2017 | share | Decrease | -36.57% | -8.22K shares | -561K | $142.05 | 14.26K |
| Q4 2016 | share | Increase | +20.37% | 3.80K shares | 191K | $115.05 | 22.48K |
| Q3 2016 | share | Increase | +31.56% | 4.48K shares | 774K | $128.27 | 18.67K |
| Q2 2016 | share | Increase | +8.60% | 1.12K shares | 130K | $114.28 | 14.19K |
| Q1 2016 | share | Increase | +49.49% | 4.32K shares | 577K | $114.1 | 13.07K |