PROVIDENCE CAPITAL ADVISORS, LLC – Meta Platforms, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$5,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -1K | $135.68 | 40 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $161.25 | 40 | |
| Q1 2022 | share | Decrease | -16.67% | -8 shares | -7K | $222.36 | 40 |
| Q4 2021 | share | Increase | +20.00% | 8 shares | 2K | $344.36 | 48 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $339.39 | 40 | |
| Q2 2021 | share | Decrease | -42.03% | -29 shares | -6K | $347.71 | 40 |
| Q1 2021 | share | Decrease | -93.00% | -917 shares | -249K | $294.53 | 69 |
| Q4 2020 | share | Increase | +2365.00% | 946 shares | 259K | $273.16 | 986 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $261.9 | 40 | |
| Q2 2020 | share | Decrease | -33.33% | -20 shares | -1K | $227.07 | 40 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $166.8 | 60 | |
| Q4 2019 | share | Decrease | -54.55% | -72 shares | -12K | $205.25 | 60 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $178.08 | 132 | |
| Q2 2019 | share | Decrease | -29.41% | -55 shares | -6K | $193 | 132 |
| Q1 2019 | share | Decrease | -66.73% | -375 shares | -43K | $166.69 | 187 |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $131.09 | 562 | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $164.46 | 562 | |
| Q2 2018 | share | Decrease | -16.99% | -115 shares | 1K | $194.32 | 562 |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $159.79 | 677 | |
| Q4 2017 | share | Increase | 0.00% | 677 shares | 119K | $176.46 | 677 |