CWA ASSET MANAGEMENT GROUP, LLC – Meta Platforms, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$924,000
portfolio value
CWA ASSET MANAGEMENT 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 | -3.03% | -213 shares | -208K | $135.68 | 6.80K |
| Q2 2022 | share | Decrease | -27.44% | -2.65K shares | -1.02M | $161.25 | 7.02K |
| Q1 2022 | share | Decrease | -73.66% | -27.06K shares | -10.20M | $222.36 | 9.67K |
| Q4 2021 | share | Decrease | -5.48% | -2.13K shares | -835K | $344.36 | 36.73K |
| Q3 2021 | share | Increase | +362.47% | 30.46K shares | 10.21M | $339.39 | 38.87K |
| Q2 2021 | share | Increase | +39.04% | 2.36K shares | 1.19M | $347.71 | 8.40K |
| Q1 2021 | share | Decrease | -0.82% | -50 shares | 115K | $294.53 | 6.04K |
| Q4 2020 | share | Increase | +8.51% | 478 shares | 194K | $273.16 | 6.09K |
| Q3 2020 | share | Increase | +3.37% | 183 shares | 237K | $261.9 | 5.61K |
| Q2 2020 | share | Decrease | -13.84% | -873 shares | 182K | $227.07 | 5.43K |
| Q1 2020 | share | Increase | +39.38% | 1.78K shares | 123K | $166.8 | 6.30K |
| Q4 2019 | share | Increase | +3.62% | 158 shares | 153K | $205.25 | 4.52K |
| Q3 2019 | share | Increase | +6.10% | 251 shares | -18K | $178.08 | 4.36K |
| Q2 2019 | share | Increase | +2.31% | 93 shares | 123K | $193 | 4.11K |
| Q1 2019 | share | Decrease | -79.75% | -15.84K shares | -1.93M | $166.69 | 4.02K |
| Q4 2018 | share | Decrease | -9.19% | -2.01K shares | -968K | $131.09 | 19.87K |
| Q3 2018 | share | Increase | +1.93% | 415 shares | -599K | $164.46 | 21.88K |
| Q2 2018 | share | Increase | +3.80% | 785 shares | 867K | $194.32 | 21.46K |
| Q1 2018 | share | Decrease | -12.37% | -2.92K shares | -860K | $159.79 | 20.68K |
| Q4 2017 | share | Increase | +4.56% | 1.03K shares | 308K | $176.46 | 23.60K |
| Q3 2017 | share | Increase | +10.68% | 2.17K shares | 778K | $170.87 | 22.57K |
| Q2 2017 | share | Increase | +9.00% | 1.68K shares | 421K | $150.98 | 20.39K |
| Q1 2017 | share | Increase | +235.06% | 13.12K shares | 2.01M | $142.05 | 18.71K |
| Q4 2016 | share | Increase | +29.89% | 1.28K shares | 90.56K | $115.05 | 5.58K |
| Q3 2016 | share | Increase | +0.30% | 13 shares | 61.43K | $128.27 | 4.29K |
| Q2 2016 | share | Increase | 0.00% | 4.28K shares | 490K | $114.28 | 4.28K |
| Q1 2016 | share | Decrease | -100.00% | -8.90K shares | -932K | $114.1 | 0 |