CLARET ASSET MANAGEMENT CORP – Meta Platforms, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$12.38M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.98% | -903 shares | -2.47M | $135.68 | 91.24K |
| Q2 2022 | share | Increase | +1.25% | 1.14K shares | -5.37M | $161.25 | 92.14K |
| Q1 2022 | share | Increase | +35.10% | 23.64K shares | -2.42M | $222.36 | 91.00K |
| Q4 2021 | share | Decrease | -0.75% | -511 shares | -378K | $344.36 | 67.36K |
| Q3 2021 | share | Decrease | -0.86% | -587 shares | -769K | $339.39 | 67.87K |
| Q2 2021 | share | Decrease | -0.71% | -490 shares | 3.49M | $347.71 | 68.46K |
| Q1 2021 | share | Decrease | -1.70% | -1.19K shares | 1.14M | $294.53 | 68.95K |
| Q4 2020 | share | Decrease | -2.22% | -1.59K shares | 372K | $273.16 | 70.14K |
| Q3 2020 | share | Decrease | -1.67% | -1.22K shares | 2.22M | $261.9 | 71.74K |
| Q2 2020 | share | Increase | +75.25% | 31.33K shares | 9.62M | $227.07 | 72.96K |
| Q1 2020 | share | Increase | +2.14% | 871 shares | -1.42M | $166.8 | 41.63K |
| Q4 2019 | share | Increase | +36.53% | 10.90K shares | 3.04M | $205.25 | 40.76K |
| Q3 2019 | share | Decrease | -0.70% | -209 shares | -486K | $178.08 | 29.85K |
| Q2 2019 | share | Increase | +4.49% | 1.29K shares | 1.00M | $193 | 30.06K |
| Q1 2019 | share | Increase | +0.90% | 257 shares | 1.05M | $166.69 | 28.77K |
| Q4 2018 | share | Increase | +924.98% | 25.73K shares | 3.28M | $131.09 | 28.51K |
| Q3 2018 | share | Increase | 0.00% | 2.78K shares | 458K | $164.46 | 2.78K |