LYELL WEALTH MANAGEMENT, LP – Meta Platforms, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$6.8M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -14.18% | -8.28K shares | -2.61M | $135.68 | 50.12K |
| Q2 2022 | share | Increase | +1.89% | 1.08K shares | -3.32M | $161.25 | 58.40K |
| Q1 2022 | share | Increase | +2.59% | 1.44K shares | -6.04M | $222.36 | 57.32K |
| Q4 2021 | share | Decrease | -1.40% | -794 shares | -439K | $344.36 | 55.87K |
| Q3 2021 | share | Decrease | -2.28% | -1.32K shares | -931K | $339.39 | 56.67K |
| Q2 2021 | share | Increase | +2.05% | 1.16K shares | 3.42M | $347.71 | 57.99K |
| Q1 2021 | share | Increase | +17.77% | 8.57K shares | 3.55M | $294.53 | 56.82K |
| Q4 2020 | share | Increase | +8.73% | 3.87K shares | 1.55M | $273.16 | 48.25K |
| Q3 2020 | share | Increase | +1.74% | 760 shares | 1.71M | $261.9 | 44.37K |
| Q2 2020 | share | Increase | +7.51% | 3.04K shares | 3.13M | $227.07 | 43.61K |
| Q1 2020 | share | Increase | +5.11% | 1.97K shares | -1.15M | $166.8 | 40.57K |
| Q4 2019 | share | Decrease | -3.75% | -1.50K shares | 780K | $205.25 | 38.59K |
| Q3 2019 | share | Increase | +0.79% | 314 shares | -537K | $178.08 | 40.10K |
| Q2 2019 | share | Increase | +1.58% | 617 shares | 1.14M | $193 | 39.79K |
| Q1 2019 | share | Decrease | -3.52% | -1.42K shares | 1.20M | $166.69 | 39.17K |
| Q4 2018 | share | Decrease | -0.61% | -249 shares | -1.39M | $131.09 | 40.60K |
| Q3 2018 | share | Increase | +2.64% | 1.05K shares | -1.01M | $164.46 | 40.85K |
| Q2 2018 | share | Decrease | -0.32% | -129 shares | 1.35M | $194.32 | 39.80K |
| Q1 2018 | share | Decrease | -5.59% | -2.36K shares | -1.08M | $159.79 | 39.93K |
| Q4 2017 | share | Decrease | -0.42% | -180 shares | 206K | $176.46 | 42.29K |
| Q3 2017 | share | Decrease | -2.31% | -1.00K shares | 693K | $170.87 | 42.47K |
| Q2 2017 | share | Increase | +5.33% | 2.20K shares | 701K | $150.98 | 43.48K |
| Q1 2017 | share | Increase | +20.80% | 7.10K shares | 1.93M | $142.05 | 41.27K |
| Q4 2016 | share | Increase | 0.00% | 34.17K shares | 3.93M | $115.05 | 34.17K |