VIRTUE CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$773,000
portfolio value
VIRTUE 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 | -9.76% | -616 shares | -245K | $135.68 | 5.69K |
| Q2 2022 | share | Decrease | -59.88% | -9.42K shares | -2.48M | $161.25 | 6.31K |
| Q1 2022 | share | Decrease | -8.61% | -1.48K shares | -2.29M | $222.36 | 15.73K |
| Q4 2021 | share | Increase | +0.64% | 110 shares | -15K | $344.36 | 17.21K |
| Q3 2021 | share | Increase | +3.36% | 556 shares | 51K | $339.39 | 17.10K |
| Q2 2021 | share | Increase | +4.41% | 699 shares | 1.08M | $347.71 | 16.55K |
| Q1 2021 | share | Increase | +2.12% | 329 shares | 429K | $294.53 | 15.85K |
| Q4 2020 | share | Decrease | -6.43% | -1.06K shares | -105K | $273.16 | 15.52K |
| Q3 2020 | share | Increase | +7.97% | 1.22K shares | 856K | $261.9 | 16.58K |
| Q2 2020 | share | Increase | 0.00% | 15.36K shares | 3.48M | $227.07 | 15.36K |
| Q4 2019 | share | Decrease | -100.00% | -8.26K shares | -1.47M | $205.25 | 0 |
| Q3 2019 | share | Increase | +113.71% | 4.39K shares | 725K | $178.08 | 8.26K |
| Q2 2019 | share | Increase | +13.47% | 459 shares | 178K | $193 | 3.86K |
| Q1 2019 | share | Increase | +27.65% | 738 shares | 218K | $166.69 | 3.40K |
| Q4 2018 | share | Decrease | -33.90% | -1.36K shares | -314K | $131.09 | 2.66K |
| Q3 2018 | share | Increase | +68.88% | 1.64K shares | 199K | $164.46 | 4.03K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 69K | $194.32 | 2.39K |
| Q1 2018 | share | Increase | +2.40% | 56 shares | -16K | $159.79 | 2.39K |
| Q4 2017 | share | Increase | 0.00% | 2.33K shares | 412K | $176.46 | 2.33K |