SHEAFF BROCK INVESTMENT ADVISORS, LLC – Meta Platforms, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$204,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.88% | -7.38K shares | -1.86M | $135.68 | 26.36K |
| Q3 2022 | put | Increase | 0.00% | 1.5K shares | 204K | $135.68 | 1.5K |
| Q2 2022 | share | Decrease | -3.34% | -1.16K shares | -2.32M | $161.25 | 33.74K |
| Q1 2022 | share | Increase | +4.06% | 1.36K shares | -3.52M | $222.36 | 34.91K |
| Q4 2021 | share | Decrease | -5.00% | -1.76K shares | -700K | $344.36 | 33.55K |
| Q3 2021 | share | Increase | +6.32% | 2.09K shares | 435K | $339.39 | 35.31K |
| Q2 2021 | share | Decrease | -1.38% | -464 shares | 1.63M | $347.71 | 33.21K |
| Q1 2021 | share | Increase | +6.99% | 2.19K shares | 1.32M | $294.53 | 33.68K |
| Q4 2020 | share | Decrease | -13.28% | -4.82K shares | -908K | $273.16 | 31.48K |
| Q3 2020 | share | Decrease | -1.14% | -419 shares | 1.16M | $261.9 | 36.30K |
| Q2 2020 | share | Increase | +38.96% | 10.29K shares | 3.93M | $227.07 | 36.72K |
| Q1 2020 | share | Decrease | -16.03% | -5.04K shares | -2.05M | $166.8 | 26.42K |
| Q4 2019 | share | Increase | +8.53% | 2.47K shares | 1.29M | $205.25 | 31.46K |
| Q3 2019 | share | Decrease | -21.65% | -8.01K shares | -1.97M | $178.08 | 28.99K |
| Q2 2019 | share | Decrease | -3.46% | -1.32K shares | 753K | $193 | 37.00K |
| Q1 2019 | share | Increase | +7.16% | 2.56K shares | 1.7M | $166.69 | 38.33K |
| Q4 2018 | share | Decrease | -0.58% | -210 shares | -1.22M | $131.09 | 35.77K |
| Q3 2018 | share | Decrease | -5.92% | -2.26K shares | -1.51M | $164.46 | 35.98K |
| Q2 2018 | share | Increase | +7.36% | 2.62K shares | 1.73M | $194.32 | 38.24K |
| Q1 2018 | share | Decrease | -54.69% | -42.99K shares | -8.18M | $159.79 | 35.62K |
| Q4 2017 | share | Decrease | -1.82% | -1.46K shares | 190K | $176.46 | 78.61K |
| Q3 2017 | share | Decrease | -29.81% | -34.00K shares | -3.54M | $170.87 | 80.07K |
| Q2 2017 | share | Decrease | -4.61% | -5.51K shares | 234K | $150.98 | 114.07K |
| Q1 2017 | share | Increase | +13.15% | 13.89K shares | 4.82M | $142.05 | 119.59K |
| Q4 2016 | share | Decrease | -16.90% | -21.49K shares | -4.15M | $115.05 | 105.69K |
| Q3 2016 | share | Decrease | -1.94% | -2.51K shares | 1.49M | $128.27 | 127.19K |
| Q2 2016 | share | Decrease | -9.92% | -14.27K shares | -1.60M | $114.28 | 129.70K |
| Q1 2016 | share | Increase | +27.10% | 30.69K shares | 4.57M | $114.1 | 143.98K |