OLD PORT ADVISORS – Meta Platforms, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$399,000
portfolio value
OLD PORT ADVISORS 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 | -9.10% | -287 shares | -132K | $135.68 | 2.86K |
| Q2 2022 | share | Increase | +2.80% | 86 shares | -159K | $161.25 | 3.15K |
| Q1 2022 | share | Decrease | -0.87% | -27 shares | -339K | $222.36 | 3.06K |
| Q4 2021 | share | Increase | +0.88% | 27 shares | 5K | $344.36 | 3.09K |
| Q3 2021 | share | Increase | +0.92% | 28 shares | -33K | $339.39 | 3.06K |
| Q2 2021 | share | Decrease | -4.01% | -127 shares | 124K | $347.71 | 3.04K |
| Q1 2021 | share | Increase | +6.42% | 191 shares | 132K | $294.53 | 3.16K |
| Q4 2020 | share | Increase | +9.57% | 260 shares | 89K | $273.16 | 2.97K |
| Q3 2020 | share | Increase | +2.30% | 61 shares | 109K | $261.9 | 2.71K |
| Q2 2020 | share | Increase | +7.31% | 181 shares | 190K | $227.07 | 2.65K |
| Q1 2020 | share | Increase | +8.93% | 203 shares | -70K | $166.8 | 2.47K |
| Q4 2019 | share | Increase | +0.40% | 9 shares | 75K | $205.25 | 2.27K |
| Q3 2019 | share | Increase | +4.33% | 94 shares | -20K | $178.08 | 2.26K |
| Q2 2019 | share | Decrease | -9.36% | -224 shares | 29K | $193 | 2.16K |
| Q1 2019 | share | Increase | +0.76% | 18 shares | 49K | $166.69 | 2.39K |
| Q4 2018 | share | Increase | +47.15% | 761 shares | 36K | $131.09 | 2.37K |
| Q2 2018 | share | Increase | 0.00% | 1.61K shares | 314K | $194.32 | 1.61K |