D.B. ROOT & COMPANY, LLC – Meta Platforms, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$625,000
portfolio value
D.B. ROOT & COMPANY, 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 | -29.07% | -1.89K shares | -423K | $135.68 | 4.61K |
| Q2 2022 | share | Increase | +2.90% | 183 shares | -357K | $161.25 | 6.50K |
| Q1 2022 | share | Decrease | -0.32% | -20 shares | -727K | $222.36 | 6.31K |
| Q4 2021 | share | Decrease | -6.45% | -437 shares | -167K | $344.36 | 6.33K |
| Q3 2021 | share | Decrease | -15.66% | -1.25K shares | -494K | $339.39 | 6.77K |
| Q2 2021 | share | Decrease | -1.57% | -128 shares | 390K | $347.71 | 8.03K |
| Q1 2021 | share | Increase | +27.29% | 1.75K shares | 652K | $294.53 | 8.16K |
| Q4 2020 | share | Increase | +38.82% | 1.79K shares | 542K | $273.16 | 6.41K |
| Q3 2020 | share | Decrease | -20.96% | -1.22K shares | -117K | $261.9 | 4.61K |
| Q2 2020 | share | Decrease | -49.45% | -5.71K shares | -602K | $227.07 | 5.84K |
| Q1 2020 | share | Increase | +31.47% | 2.76K shares | 124K | $166.8 | 11.56K |
| Q4 2019 | share | Increase | +64.26% | 3.44K shares | 851K | $205.25 | 8.79K |
| Q3 2019 | share | Increase | +37.15% | 1.45K shares | 200K | $178.08 | 5.35K |
| Q2 2019 | share | Increase | +99.13% | 1.94K shares | 426K | $193 | 3.90K |
| Q1 2019 | share | Decrease | -6.80% | -143 shares | 51K | $166.69 | 1.96K |
| Q4 2018 | share | Decrease | -1.59% | -34 shares | -75K | $131.09 | 2.10K |
| Q3 2018 | share | Decrease | -81.75% | -9.57K shares | -1.92M | $164.46 | 2.13K |
| Q2 2018 | share | Increase | +48.48% | 3.82K shares | 1.01M | $194.32 | 11.71K |
| Q1 2018 | share | Increase | 0.00% | 7.88K shares | 1.26M | $159.79 | 7.88K |