KLINGMAN & ASSOCIATES, LLC – Meta Platforms, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$422,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -4.45% | -145 shares | -103K | $135.68 | 3.11K |
| Q2 2022 | share | Decrease | -12.45% | -463 shares | -302K | $161.25 | 3.25K |
| Q1 2022 | share | Decrease | -5.70% | -225 shares | -500K | $222.36 | 3.71K |
| Q4 2021 | share | Increase | +39.51% | 1.11K shares | 368K | $344.36 | 3.94K |
| Q3 2021 | share | Increase | +14.13% | 350 shares | 98K | $339.39 | 2.82K |
| Q2 2021 | share | Increase | +12.34% | 272 shares | 212K | $347.71 | 2.47K |
| Q1 2021 | share | Increase | +3.52% | 75 shares | 67K | $294.53 | 2.20K |
| Q4 2020 | share | Increase | +0.57% | 12 shares | 27K | $273.16 | 2.13K |
| Q3 2020 | share | Increase | +70.53% | 876 shares | 273K | $261.9 | 2.11K |
| Q2 2020 | share | Increase | +0.73% | 9 shares | 76K | $227.07 | 1.24K |
| Q1 2020 | share | Decrease | -36.05% | -695 shares | -190K | $166.8 | 1.23K |
| Q4 2019 | share | Decrease | -17.57% | -411 shares | -21K | $205.25 | 1.92K |
| Q3 2019 | share | Decrease | -5.72% | -142 shares | -62K | $178.08 | 2.33K |
| Q2 2019 | share | Increase | +11.36% | 253 shares | 108K | $193 | 2.48K |
| Q1 2019 | share | Increase | +39.77% | 634 shares | 162K | $166.69 | 2.22K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $131.09 | 1.59K | |
| Q3 2018 | share | Decrease | -7.16% | -123 shares | -72K | $164.46 | 1.59K |
| Q2 2018 | share | Decrease | -4.93% | -89 shares | 45K | $194.32 | 1.71K |
| Q1 2018 | share | Increase | +9.72% | 160 shares | -1K | $159.79 | 1.80K |
| Q4 2017 | share | Decrease | -7.37% | -131 shares | -14K | $176.46 | 1.64K |
| Q3 2017 | share | Increase | 0.00% | 1.77K shares | 304K | $170.87 | 1.77K |
| Q4 2016 | share | Decrease | -100.00% | -462 shares | -59K | $115.05 | 0 |
| Q3 2016 | share | Increase | +32.38% | 113 shares | 19K | $128.27 | 462 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $114.28 | 349 | |
| Q1 2016 | share | Decrease | -8.64% | -33 shares | 0 | $114.1 | 349 |