CAPITAL ASSET ADVISORY SERVICES LLC – Meta Platforms, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.23M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Increase | +0.53% | 48 shares | -225K | $135.68 | 9.10K |
| Q2 2022 | share | Decrease | -0.10% | -9 shares | -556K | $161.25 | 9.05K |
| Q1 2022 | share | Decrease | -0.26% | -24 shares | -1.04M | $222.36 | 9.06K |
| Q4 2021 | share | Decrease | -4.86% | -464 shares | -185K | $344.36 | 9.08K |
| Q3 2021 | share | Decrease | -6.36% | -649 shares | -305K | $339.39 | 9.55K |
| Q2 2021 | share | Decrease | -6.65% | -727 shares | 328K | $347.71 | 10.20K |
| Q1 2021 | share | Increase | +27.38% | 2.34K shares | 875K | $294.53 | 10.92K |
| Q4 2020 | share | Increase | +19.07% | 1.37K shares | 457K | $273.16 | 8.58K |
| Q3 2020 | share | Decrease | -3.08% | -229 shares | -17K | $261.9 | 7.20K |
| Q2 2020 | share | Increase | +11.52% | 768 shares | 537K | $227.07 | 7.43K |
| Q1 2020 | share | Increase | +7.78% | 481 shares | 85K | $166.8 | 6.66K |
| Q4 2019 | share | Increase | +178.65% | 3.96K shares | 887K | $205.25 | 6.18K |
| Q3 2019 | share | Increase | +8.56% | 175 shares | 0 | $178.08 | 2.22K |
| Q2 2019 | share | Increase | 0.00% | 2.04K shares | 395K | $193 | 2.04K |
| Q1 2019 | share | Decrease | -100.00% | -2.45K shares | -322K | $166.69 | 0 |
| Q4 2018 | share | Decrease | -10.31% | -282 shares | -128K | $131.09 | 2.45K |
| Q3 2018 | share | Increase | +10.02% | 249 shares | -33K | $164.46 | 2.73K |
| Q2 2018 | share | Decrease | -3.57% | -92 shares | 71K | $194.32 | 2.48K |
| Q1 2018 | share | Decrease | -17.92% | -563 shares | -142K | $159.79 | 2.57K |
| Q4 2017 | share | Decrease | -3.53% | -115 shares | -2K | $176.46 | 3.14K |
| Q3 2017 | share | Increase | +0.68% | 22 shares | 68K | $170.87 | 3.25K |
| Q2 2017 | share | Increase | +2.05% | 65 shares | 38K | $150.98 | 3.23K |
| Q1 2017 | share | Decrease | -2.82% | -92 shares | 75K | $142.05 | 3.16K |
| Q4 2016 | share | Increase | +1.78% | 57 shares | -36K | $115.05 | 3.26K |
| Q3 2016 | share | Increase | 0.00% | 3.20K shares | 411K | $128.27 | 3.20K |