VERDENCE CAPITAL ADVISORS LLC – Meta Platforms, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.90M
portfolio value
VERDENCE CAPITAL 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 | -1.77% | -519 shares | -820K | $135.68 | 28.79K |
| Q2 2022 | share | Increase | +0.57% | 167 shares | -1.75M | $161.25 | 29.31K |
| Q1 2022 | share | Increase | +37.92% | 8.01K shares | -627K | $222.36 | 29.14K |
| Q4 2021 | share | Increase | +10.20% | 1.95K shares | 600K | $344.36 | 21.13K |
| Q3 2021 | share | Increase | +4.05% | 747 shares | 100K | $339.39 | 19.17K |
| Q2 2021 | share | Increase | +19.79% | 3.04K shares | 1.87M | $347.71 | 18.42K |
| Q1 2021 | share | Increase | +1.52% | 230 shares | 392K | $294.53 | 15.38K |
| Q4 2020 | share | Increase | +6.70% | 951 shares | 419K | $273.16 | 15.15K |
| Q3 2020 | share | Decrease | -6.60% | -1.00K shares | 267K | $261.9 | 14.20K |
| Q2 2020 | share | Increase | +4.20% | 613 shares | 1.01M | $227.07 | 15.20K |
| Q1 2020 | share | Increase | +402.51% | 11.68K shares | 1.83M | $166.8 | 14.59K |
| Q4 2019 | share | Decrease | -5.59% | -172 shares | 48K | $205.25 | 2.90K |
| Q3 2019 | share | Increase | +0.79% | 24 shares | -41K | $178.08 | 3.07K |
| Q2 2019 | share | Decrease | -15.92% | -578 shares | -16K | $193 | 3.05K |
| Q1 2019 | share | Increase | +0.28% | 10 shares | 130K | $166.69 | 3.63K |
| Q4 2018 | share | Increase | +0.25% | 9 shares | -119K | $131.09 | 3.62K |
| Q3 2018 | share | Decrease | -22.76% | -1.06K shares | -314K | $164.46 | 3.61K |
| Q2 2018 | share | Decrease | -8.23% | -419 shares | 94K | $194.32 | 4.67K |
| Q1 2018 | share | Decrease | -25.42% | -1.73K shares | -391K | $159.79 | 5.09K |
| Q4 2017 | share | Increase | 0.00% | 6.83K shares | 1.20M | $176.46 | 6.83K |