ARTHUR M. COHEN & ASSOCIATES, LLC – Meta Platforms, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.28M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -3.47% | -339 shares | -296K | $135.68 | 9.44K |
| Q2 2022 | share | 0.00% | 0 shares | -597K | $161.25 | 9.78K | |
| Q1 2022 | share | Decrease | -8.81% | -945 shares | -1.39M | $222.36 | 9.78K |
| Q4 2021 | share | Decrease | -7.66% | -890 shares | -378K | $344.36 | 10.72K |
| Q3 2021 | share | Decrease | -0.48% | -56 shares | -116K | $339.39 | 11.61K |
| Q2 2021 | share | Increase | +2.50% | 285 shares | 667K | $347.71 | 11.67K |
| Q1 2021 | share | Increase | +0.41% | 46 shares | 294K | $294.53 | 11.38K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $273.16 | 11.34K | |
| Q3 2020 | share | Increase | +5.78% | 620 shares | 536K | $261.9 | 11.34K |
| Q2 2020 | share | Increase | +1.51% | 160 shares | 749K | $227.07 | 10.72K |
| Q1 2020 | share | Increase | +1.93% | 200 shares | -441K | $166.8 | 10.56K |
| Q4 2019 | share | Decrease | -1.89% | -200 shares | 246K | $205.25 | 10.36K |
| Q3 2019 | share | Increase | +3.22% | 330 shares | -94K | $178.08 | 10.56K |
| Q2 2019 | share | Decrease | -14.71% | -1.76K shares | 875K | $193 | 10.23K |
| Q1 2019 | share | Decrease | -1.96% | -240 shares | -487K | $166.69 | 11.99K |
| Q4 2018 | share | Decrease | -18.05% | -2.69K shares | -869K | $131.09 | 12.23K |
| Q3 2018 | share | Increase | +5.78% | 816 shares | 249K | $164.46 | 14.93K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $194.32 | 14.11K | |
| Q1 2018 | share | Decrease | -90.23% | -130.33K shares | -344K | $159.79 | 14.11K |
| Q4 2017 | share | Increase | +818.44% | 128.72K shares | 217K | $176.46 | 144.45K |
| Q2 2017 | share | Increase | +7.74% | 1.13K shares | 261K | $150.98 | 15.72K |
| Q1 2017 | share | Increase | +2.77% | 393 shares | 438K | $142.05 | 14.59K |
| Q4 2016 | share | Increase | +1.95% | 272 shares | -746K | $115.05 | 14.20K |