OLIVER LUXXE ASSETS LLC – Meta Platforms, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$4.26M
portfolio value
OLIVER LUXXE ASSETS 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 | +4.24% | 1.27K shares | -597K | $135.68 | 31.40K |
| Q2 2022 | share | Increase | +38.06% | 8.30K shares | 5K | $161.25 | 30.12K |
| Q1 2022 | share | Increase | +44.71% | 6.74K shares | -265K | $222.36 | 21.81K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $344.36 | 15.07K | |
| Q3 2021 | share | Increase | +6.15% | 873 shares | 178K | $339.39 | 15.07K |
| Q2 2021 | share | Decrease | -1.85% | -268 shares | 676K | $347.71 | 14.20K |
| Q1 2021 | share | Increase | +5.72% | 783 shares | 747K | $294.53 | 14.47K |
| Q4 2020 | share | Decrease | -16.34% | -2.67K shares | -770K | $273.16 | 13.69K |
| Q3 2020 | share | Decrease | -1.13% | -187 shares | 528K | $261.9 | 16.36K |
| Q2 2020 | share | Increase | +1.31% | 214 shares | 911K | $227.07 | 16.55K |
| Q1 2020 | share | Increase | +1565.34% | 15.35K shares | 2.64M | $166.8 | 16.33K |
| Q4 2019 | share | Increase | 0.00% | 981 shares | 201K | $205.25 | 981 |
| Q4 2018 | share | Decrease | -100.00% | -7.84K shares | -1.23M | $131.09 | 0 |
| Q3 2018 | share | Decrease | -33.63% | -3.97K shares | -655K | $164.46 | 7.84K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $194.32 | 11.82K | |
| Q1 2018 | share | Decrease | -2.27% | -275 shares | -246K | $159.79 | 11.82K |
| Q4 2017 | share | Decrease | -2.31% | -286 shares | 19K | $176.46 | 12.09K |
| Q3 2017 | share | Increase | +2.03% | 246 shares | 283K | $170.87 | 12.38K |
| Q2 2017 | share | Increase | +3.21% | 378 shares | 162K | $150.98 | 12.13K |
| Q1 2017 | share | Increase | +5.57% | 620 shares | 389K | $142.05 | 11.76K |
| Q4 2016 | share | Increase | +36.57% | 2.98K shares | 236K | $115.05 | 11.14K |
| Q3 2016 | share | Increase | +15.77% | 1.11K shares | 241K | $128.27 | 8.15K |
| Q2 2016 | share | Decrease | -2.88% | -209 shares | -23K | $114.28 | 7.04K |
| Q1 2016 | share | Increase | +5.54% | 381 shares | 37K | $114.1 | 7.25K |