AUA CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$874,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -7.24% | -503 shares | -246K | $135.68 | 6.44K |
| Q2 2022 | share | 0.00% | 0 shares | -425K | $161.25 | 6.94K | |
| Q1 2022 | share | Increase | +215.82% | 4.74K shares | 805K | $222.36 | 6.94K |
| Q4 2021 | share | Increase | +4.27% | 90 shares | 24K | $344.36 | 2.2K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $339.39 | 2.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $347.71 | 2.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $294.53 | 2.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $273.16 | 2.11K | |
| Q3 2020 | share | Increase | +40.67% | 610 shares | 212K | $261.9 | 2.11K |
| Q2 2020 | share | Decrease | -28.91% | -610 shares | -11K | $227.07 | 1.5K |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $166.8 | 2.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $205.25 | 2.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $178.08 | 2.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $193 | 2.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $166.69 | 2.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $131.09 | 2.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -63K | $164.46 | 2.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $194.32 | 2.11K | |
| Q1 2018 | share | Decrease | -4.52% | -100 shares | -53K | $159.79 | 2.11K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $176.46 | 2.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $170.87 | 2.21K | |
| Q2 2017 | share | Increase | +198.65% | 1.47K shares | 229K | $150.98 | 2.21K |
| Q1 2017 | share | Decrease | -66.96% | -1.5K shares | -153K | $142.05 | 740 |
| Q4 2016 | share | Increase | 0.00% | 2.24K shares | 258K | $115.05 | 2.24K |