INTELLECTUS PARTNERS, LLC – Meta Platforms, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$4.46M
portfolio value
INTELLECTUS PARTNERS, 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 | +0.98% | 321 shares | -791K | $135.68 | 32.94K |
| Q2 2022 | share | Increase | +1.72% | 552 shares | -1.87M | $161.25 | 32.62K |
| Q1 2022 | share | Increase | +7.10% | 2.12K shares | -2.94M | $222.36 | 32.06K |
| Q4 2021 | share | Decrease | -6.55% | -2.09K shares | -803K | $344.36 | 29.94K |
| Q3 2021 | share | Decrease | -4.70% | -1.57K shares | -815K | $339.39 | 32.03K |
| Q2 2021 | share | Decrease | -5.12% | -1.81K shares | 1.25M | $347.71 | 33.61K |
| Q1 2021 | share | Increase | +4.49% | 1.52K shares | 1.17M | $294.53 | 35.43K |
| Q4 2020 | share | Increase | +3.05% | 1.00K shares | 644K | $273.16 | 33.90K |
| Q3 2020 | share | Decrease | -27.04% | -12.19K shares | -1.62M | $261.9 | 32.90K |
| Q2 2020 | share | Decrease | -11.44% | -5.82K shares | 1.74M | $227.07 | 45.10K |
| Q1 2020 | share | Decrease | -16.21% | -9.85K shares | -3.98M | $166.8 | 50.93K |
| Q4 2019 | share | Decrease | -22.25% | -17.39K shares | -1.44M | $205.25 | 60.78K |
| Q3 2019 | share | Increase | +16.04% | 10.80K shares | 919K | $178.08 | 78.17K |
| Q2 2019 | share | Decrease | -2.50% | -1.72K shares | 1.48M | $193 | 67.37K |
| Q1 2019 | share | Decrease | -34.69% | -36.69K shares | -2.35M | $166.69 | 69.09K |
| Q4 2018 | share | Increase | +2.70% | 2.78K shares | -3.07M | $131.09 | 105.79K |
| Q3 2018 | share | Decrease | -5.49% | -5.98K shares | -4.23M | $164.46 | 103.01K |
| Q2 2018 | share | Increase | +1.74% | 1.86K shares | 4.06M | $194.32 | 108.99K |
| Q1 2018 | share | Increase | +6.13% | 6.19K shares | -694K | $159.79 | 107.12K |
| Q4 2017 | share | Decrease | -3.17% | -3.30K shares | 0 | $176.46 | 100.93K |
| Q3 2017 | share | Decrease | -2.20% | -2.34K shares | 1.72M | $170.87 | 104.24K |
| Q2 2017 | share | Decrease | -5.44% | -6.13K shares | 81K | $150.98 | 106.58K |
| Q1 2017 | share | Decrease | -2.46% | -2.84K shares | 2.71M | $142.05 | 112.71K |
| Q4 2016 | share | Increase | 0.00% | 115.55K shares | 13.29M | $115.05 | 115.55K |