CHOREO, LLC – Meta Platforms, Inc. Transaction History
CHOREO, LLC portfolio value:
$244,000
portfolio value
CHOREO, 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 | -6.74% | -130 shares | -67K | $135.68 | 1.79K |
| Q2 2022 | share | Decrease | -29.66% | -813 shares | -298K | $161.25 | 1.92K |
| Q1 2022 | share | Decrease | -20.80% | -720 shares | -555K | $222.36 | 2.74K |
| Q4 2021 | share | Increase | +13.03% | 399 shares | 125K | $344.36 | 3.46K |
| Q3 2021 | share | Decrease | -4.67% | -150 shares | -78K | $339.39 | 3.06K |
| Q2 2021 | share | Increase | +51.44% | 1.09K shares | 492K | $347.71 | 3.21K |
| Q1 2021 | share | Decrease | -18.27% | -474 shares | -84K | $294.53 | 2.12K |
| Q4 2020 | share | Decrease | -15.53% | -477 shares | -96K | $273.16 | 2.59K |
| Q3 2020 | share | Decrease | -25.82% | -1.06K shares | -135K | $261.9 | 3.07K |
| Q2 2020 | share | Increase | +2.98% | 120 shares | 269K | $227.07 | 4.14K |
| Q1 2020 | share | Decrease | -13.15% | -609 shares | -279K | $166.8 | 4.02K |
| Q4 2019 | share | Increase | +55.42% | 1.65K shares | 419K | $205.25 | 4.63K |
| Q3 2019 | share | Decrease | -30.30% | -1.29K shares | -294K | $178.08 | 2.97K |
| Q2 2019 | share | Increase | +14.34% | 536 shares | 202K | $193 | 4.27K |
| Q1 2019 | share | Increase | +1.96% | 72 shares | 142K | $166.69 | 3.73K |
| Q4 2018 | share | Decrease | -20.96% | -972 shares | -282K | $131.09 | 3.66K |
| Q3 2018 | share | Decrease | -42.34% | -3.40K shares | -800K | $164.46 | 4.63K |
| Q2 2018 | share | Decrease | -31.36% | -3.67K shares | -310K | $194.32 | 8.04K |
| Q1 2018 | share | Decrease | -6.23% | -779 shares | -332K | $159.79 | 11.71K |
| Q4 2017 | share | Increase | +17.18% | 1.83K shares | 383K | $176.46 | 12.49K |
| Q3 2017 | share | Decrease | -29.57% | -4.47K shares | -464K | $170.87 | 10.66K |
| Q2 2017 | share | Decrease | -82.07% | -69.34K shares | 303K | $150.98 | 15.14K |
| Q1 2017 | share | Increase | +80.35% | 37.64K shares | 268K | $142.05 | 84.48K |
| Q4 2016 | share | Increase | +311.89% | 35.47K shares | 256K | $115.05 | 46.84K |
| Q3 2016 | share | Increase | +7.25% | 769 shares | 247K | $128.27 | 11.37K |
| Q2 2016 | share | Increase | +8.58% | 838 shares | 98K | $114.28 | 10.60K |
| Q1 2016 | share | Increase | +70.88% | 4.05K shares | 516K | $114.1 | 9.76K |