LAKE STREET ADVISORS GROUP, LLC – Meta Platforms, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.30M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -8.31% | -1.54K shares | -684K | $135.68 | 17.02K |
| Q2 2022 | share | Decrease | -13.00% | -2.77K shares | -1.75M | $161.25 | 18.56K |
| Q1 2022 | share | Increase | +3.52% | 725 shares | -2.18M | $222.36 | 21.33K |
| Q4 2021 | share | Increase | +2.93% | 587 shares | 137K | $344.36 | 20.61K |
| Q3 2021 | share | Increase | +51.33% | 6.79K shares | 1.99M | $339.39 | 20.02K |
| Q2 2021 | share | Increase | +2.11% | 273 shares | 982K | $347.71 | 13.23K |
| Q1 2021 | share | Decrease | -3.07% | -411 shares | 165K | $294.53 | 12.96K |
| Q4 2020 | share | Increase | +1.83% | 240 shares | 213K | $273.16 | 13.37K |
| Q3 2020 | share | Increase | +1.42% | 184 shares | 499K | $261.9 | 13.13K |
| Q2 2020 | share | Increase | +6.24% | 760 shares | 907K | $227.07 | 12.94K |
| Q1 2020 | share | Increase | +15.97% | 1.67K shares | -124K | $166.8 | 12.18K |
| Q4 2019 | share | Increase | +5.84% | 580 shares | 616K | $205.25 | 10.50K |
| Q3 2019 | share | Decrease | -0.93% | -93 shares | -393K | $178.08 | 9.92K |
| Q2 2019 | share | Increase | +4.20% | 404 shares | 331K | $193 | 10.02K |
| Q1 2019 | share | Increase | +8.03% | 715 shares | 436K | $166.69 | 9.61K |
| Q4 2018 | share | Increase | +3.72% | 319 shares | -245K | $131.09 | 8.90K |
| Q3 2018 | share | Decrease | -33.11% | -4.24K shares | -1.08M | $164.46 | 8.58K |
| Q2 2018 | share | Decrease | -1.74% | -227 shares | 407K | $194.32 | 12.83K |
| Q1 2018 | share | Decrease | -6.43% | -897 shares | -376K | $159.79 | 13.06K |
| Q4 2017 | share | Increase | 0.00% | 13.95K shares | 2.46M | $176.46 | 13.95K |