VENTURI WEALTH MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -2.12% | -327 shares | -439K | $135.68 | 15.09K |
| Q2 2022 | share | Decrease | -21.17% | -4.14K shares | -1.86M | $161.25 | 15.42K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -222K | $0 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 222K | $222.36 | 1K |
| Q1 2022 | share | Increase | +109.34% | 10.21K shares | 1.20M | $222.36 | 19.56K |
| Q4 2021 | share | Decrease | -2.29% | -219 shares | -102K | $344.36 | 9.34K |
| Q3 2021 | share | Decrease | -8.81% | -924 shares | -402K | $339.39 | 9.56K |
| Q2 2021 | share | Decrease | -10.27% | -1.2K shares | 205K | $347.71 | 10.48K |
| Q1 2021 | share | Decrease | -3.46% | -419 shares | 136K | $294.53 | 11.68K |
| Q4 2020 | share | Decrease | -12.82% | -1.78K shares | -330K | $273.16 | 12.10K |
| Q3 2020 | share | Decrease | -2.51% | -357 shares | 402K | $261.9 | 13.88K |
| Q2 2020 | share | Decrease | -0.09% | -13 shares | 857K | $227.07 | 14.24K |
| Q1 2020 | share | Increase | +9.36% | 1.22K shares | -298K | $166.8 | 14.25K |
| Q4 2019 | share | Increase | +8.04% | 970 shares | 527K | $205.25 | 13.03K |
| Q3 2019 | share | Increase | +8.65% | 961 shares | 5K | $178.08 | 12.06K |
| Q2 2019 | share | Increase | +0.70% | 77 shares | 283K | $193 | 11.10K |
| Q1 2019 | share | Increase | +36.81% | 2.96K shares | 812K | $166.69 | 11.03K |
| Q4 2018 | share | Increase | +44.99% | 2.50K shares | 146K | $131.09 | 8.06K |
| Q3 2018 | share | Increase | +1.52% | 83 shares | -100K | $164.46 | 5.56K |
| Q2 2018 | share | Increase | +75.80% | 2.36K shares | 505K | $194.32 | 5.47K |
| Q1 2018 | share | Decrease | -14.09% | -511 shares | -142K | $159.79 | 3.11K |
| Q4 2017 | share | Increase | +8.50% | 284 shares | 73K | $176.46 | 3.62K |
| Q3 2017 | share | Decrease | -7.63% | -276 shares | 21K | $170.87 | 3.34K |
| Q2 2017 | share | Decrease | -2.87% | -107 shares | 21K | $150.98 | 3.61K |
| Q1 2017 | share | Increase | 0.00% | 3.72K shares | 525K | $142.05 | 3.72K |