NICHOLAS HOFFMAN & COMPANY, LLC. – Meta Platforms, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.50M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +4.91% | 518 shares | -199K | $135.68 | 11.06K |
| Q2 2022 | share | Increase | +5.51% | 551 shares | -523K | $161.25 | 10.55K |
| Q1 2022 | share | Increase | +19.99% | 1.66K shares | -579K | $222.36 | 10K |
| Q4 2021 | share | Increase | +7.72% | 597 shares | 177K | $344.36 | 8.33K |
| Q3 2021 | share | Decrease | -0.13% | -10 shares | -68K | $339.39 | 7.73K |
| Q2 2021 | share | Increase | +3.21% | 241 shares | 483K | $347.71 | 7.74K |
| Q1 2021 | share | Increase | +15.30% | 996 shares | 433K | $294.53 | 7.50K |
| Q4 2020 | share | Increase | +0.77% | 50 shares | 86K | $273.16 | 6.51K |
| Q3 2020 | share | Decrease | -19.08% | -1.52K shares | -121K | $261.9 | 6.46K |
| Q2 2020 | share | Decrease | -0.13% | -10 shares | 480K | $227.07 | 7.98K |
| Q1 2020 | share | Decrease | -7.84% | -680 shares | -447K | $166.8 | 7.99K |
| Q4 2019 | share | Decrease | -2.11% | -187 shares | 202K | $205.25 | 8.67K |
| Q3 2019 | share | Decrease | -1.36% | -122 shares | -156K | $178.08 | 8.86K |
| Q2 2019 | share | Decrease | -1.75% | -160 shares | 210K | $193 | 8.98K |
| Q1 2019 | share | Increase | +41.47% | 2.68K shares | 677K | $166.69 | 9.14K |
| Q4 2018 | share | Increase | +4.31% | 267 shares | -172K | $131.09 | 6.46K |
| Q3 2018 | share | Increase | +58.68% | 2.29K shares | 260K | $164.46 | 6.19K |
| Q2 2018 | share | Decrease | -1.66% | -66 shares | 125K | $194.32 | 3.90K |
| Q1 2018 | share | Decrease | -7.61% | -327 shares | -124K | $159.79 | 3.97K |
| Q4 2017 | share | Increase | +5.40% | 220 shares | 61K | $176.46 | 4.29K |
| Q3 2017 | share | Increase | +2.13% | 85 shares | 94K | $170.87 | 4.07K |
| Q2 2017 | share | Increase | +4.37% | 167 shares | 60K | $150.98 | 3.99K |
| Q1 2017 | share | Decrease | -29.32% | -1.58K shares | -89K | $142.05 | 3.82K |
| Q4 2016 | share | Decrease | -1.81% | -100 shares | -75K | $115.05 | 5.41K |
| Q3 2016 | share | Increase | +9.98% | 500 shares | 134K | $128.27 | 5.51K |
| Q2 2016 | share | Increase | 0.00% | 5.01K shares | 573K | $114.28 | 5.01K |