CPWM, LLC – Meta Platforms, Inc. Transaction History
CPWM, LLC portfolio value:
$1.74M
portfolio value
CPWM, 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 | -20.31% | -3.27K shares | -856K | $135.68 | 12.84K |
| Q2 2022 | share | Increase | +11.13% | 1.61K shares | -626K | $161.25 | 16.11K |
| Q1 2022 | share | Increase | +6.98% | 946 shares | -1.37M | $222.36 | 14.50K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $344.36 | 13.55K | |
| Q3 2021 | share | Decrease | -5.33% | -764 shares | -379K | $339.39 | 13.55K |
| Q2 2021 | share | Increase | +1.08% | 153 shares | 807K | $347.71 | 14.32K |
| Q1 2021 | share | Decrease | -13.33% | -2.17K shares | -293K | $294.53 | 14.16K |
| Q4 2020 | share | Increase | +2.14% | 342 shares | 274K | $273.16 | 16.34K |
| Q3 2020 | share | Decrease | -6.58% | -1.12K shares | 302K | $261.9 | 16.00K |
| Q2 2020 | share | Decrease | -21.30% | -4.63K shares | 259K | $227.07 | 17.13K |
| Q1 2020 | share | Increase | +13.47% | 2.58K shares | -307K | $166.8 | 21.77K |
| Q4 2019 | share | Decrease | -13.18% | -2.91K shares | 3K | $205.25 | 19.18K |
| Q3 2019 | share | Increase | +6.06% | 1.26K shares | -86K | $178.08 | 22.09K |
| Q2 2019 | share | Decrease | -0.24% | -50 shares | 540K | $193 | 20.83K |
| Q1 2019 | share | Decrease | -3.20% | -690 shares | 653K | $166.69 | 20.88K |
| Q4 2018 | share | Decrease | -12.41% | -3.05K shares | -1.22M | $131.09 | 21.57K |
| Q3 2018 | share | Decrease | -0.31% | -76 shares | -750K | $164.46 | 24.63K |
| Q2 2018 | share | Increase | +4.12% | 978 shares | 1.00M | $194.32 | 24.70K |
| Q1 2018 | share | Decrease | -40.06% | -15.85K shares | -3.19M | $159.79 | 23.72K |
| Q4 2017 | share | Decrease | -0.56% | -221 shares | 183K | $176.46 | 39.58K |
| Q3 2017 | share | Decrease | -7.77% | -3.35K shares | 286K | $170.87 | 39.80K |
| Q2 2017 | share | Increase | 0.00% | 43.16K shares | 6.51M | $150.98 | 43.16K |
| Q1 2017 | share | Decrease | -7.71% | -3.59K shares | 750K | $142.05 | 43.08K |
| Q4 2016 | share | Increase | +0.28% | 129 shares | -601K | $115.05 | 46.67K |
| Q3 2016 | share | Increase | +17.45% | 6.91K shares | 1.44M | $128.27 | 46.55K |
| Q2 2016 | share | Increase | +1.32% | 517 shares | 66K | $114.28 | 39.63K |
| Q1 2016 | share | Decrease | -1.18% | -468 shares | 320K | $114.1 | 39.11K |