CLARIUS GROUP, LLC – Meta Platforms, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$5.27M
portfolio value
CLARIUS 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 | -7.98% | -3.37K shares | -1.53M | $135.68 | 38.90K |
| Q2 2022 | share | Decrease | -2.46% | -1.06K shares | -7.76M | $161.25 | 42.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.36 | 43.34K | |
| Q4 2021 | share | Decrease | -4.35% | -1.96K shares | -800K | $344.36 | 43.34K |
| Q3 2021 | share | Increase | +1.58% | 705 shares | -132K | $339.39 | 45.31K |
| Q2 2021 | share | Increase | +0.58% | 258 shares | 2.44M | $347.71 | 44.60K |
| Q1 2021 | share | Increase | +2.47% | 1.06K shares | 1.24M | $294.53 | 44.35K |
| Q4 2020 | share | Increase | +4.56% | 1.88K shares | 981K | $273.16 | 43.28K |
| Q3 2020 | share | Increase | +3.81% | 1.52K shares | 1.78M | $261.9 | 41.39K |
| Q2 2020 | share | Increase | +11.97% | 4.26K shares | 3.11M | $227.07 | 39.87K |
| Q1 2020 | share | Increase | +20.26% | 5.99K shares | -609K | $166.8 | 35.61K |
| Q4 2019 | share | Increase | +1.94% | 564 shares | 1.37M | $205.25 | 29.61K |
| Q3 2019 | share | Increase | +7.35% | 1.98K shares | -50K | $178.08 | 29.05K |
| Q2 2019 | share | Increase | +9.59% | 2.36K shares | 1.10M | $193 | 27.06K |
| Q1 2019 | share | Increase | +34.75% | 6.36K shares | 1.71M | $166.69 | 24.69K |
| Q4 2018 | share | Increase | +10.09% | 1.67K shares | -336K | $131.09 | 18.32K |
| Q3 2018 | share | Increase | +26.42% | 3.47K shares | 179K | $164.46 | 16.64K |
| Q2 2018 | share | Increase | +3.74% | 475 shares | 531K | $194.32 | 13.16K |
| Q1 2018 | share | Decrease | -16.09% | -2.43K shares | -641K | $159.79 | 12.69K |
| Q4 2017 | share | Increase | +0.19% | 29 shares | 90K | $176.46 | 15.12K |
| Q3 2017 | share | Decrease | -17.73% | -3.25K shares | -191K | $170.87 | 15.09K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 164K | $150.98 | 18.35K |
| Q1 2017 | share | Increase | +0.51% | 94 shares | 506K | $142.05 | 18.34K |
| Q4 2016 | share | Increase | +8.94% | 1.49K shares | -49K | $115.05 | 18.25K |
| Q3 2016 | share | Increase | +0.72% | 120 shares | 248K | $128.27 | 16.75K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $114.28 | 16.63K | |
| Q1 2016 | share | Increase | +3.66% | 588 shares | 218K | $114.1 | 16.63K |