KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Meta Platforms, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$8.80M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -1.36% | -893 shares | -1.80M | $135.68 | 64.91K |
| Q2 2022 | share | Decrease | -6.94% | -4.90K shares | -5.11M | $161.25 | 65.80K |
| Q1 2022 | share | Increase | +0.15% | 108 shares | -8.02M | $222.36 | 70.71K |
| Q4 2021 | share | Decrease | -6.88% | -5.21K shares | -1.98M | $344.36 | 70.60K |
| Q3 2021 | share | Decrease | -0.84% | -639 shares | -853K | $339.39 | 75.82K |
| Q2 2021 | share | Increase | +5.53% | 4.00K shares | 5.24M | $347.71 | 76.46K |
| Q1 2021 | share | Increase | +3.08% | 2.16K shares | 2.14M | $294.53 | 72.45K |
| Q4 2020 | share | Decrease | -5.18% | -3.84K shares | -215K | $273.16 | 70.28K |
| Q3 2020 | share | Decrease | -13.67% | -11.74K shares | -84K | $261.9 | 74.13K |
| Q2 2020 | share | Decrease | -7.02% | -6.48K shares | 4.09M | $227.07 | 85.87K |
| Q1 2020 | share | Decrease | -2.60% | -2.46K shares | -4.05M | $166.8 | 92.35K |
| Q4 2019 | share | Increase | 0.00% | 94.82K shares | 19.46M | $205.25 | 94.82K |