SP ASSET MANAGEMENT – Meta Platforms, Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$96.24M
portfolio value
SP ASSET MANAGEMENT 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 | Increase | +0.11% | 750 shares | -18.01M | $135.68 | 709.35K |
| Q2 2022 | share | Increase | +1.55% | 10.83K shares | -40.89M | $161.25 | 708.60K |
| Q1 2022 | share | Increase | +0.93% | 6.44K shares | -65.37M | $222.36 | 697.77K |
| Q4 2021 | share | Increase | +1.49% | 10.11K shares | 7.84M | $344.36 | 691.32K |
| Q3 2021 | share | Decrease | -0.53% | -3.64K shares | -39.20M | $339.39 | 681.20K |
| Q2 2021 | share | Decrease | -0.28% | -1.91K shares | 30.35M | $347.71 | 684.85K |
| Q1 2021 | share | Decrease | -0.21% | -1.47K shares | 37.02M | $294.53 | 686.76K |
| Q4 2020 | share | Increase | +0.95% | 6.47K shares | -16.38M | $273.16 | 688.23K |
| Q3 2020 | share | Decrease | -0.89% | -6.13K shares | 44.70M | $261.9 | 681.76K |
| Q2 2020 | share | Decrease | -10.15% | -77.73K shares | 28.49M | $227.07 | 687.89K |
| Q1 2020 | share | Increase | +3.71% | 27.37K shares | -23.82M | $166.8 | 765.63K |
| Q4 2019 | share | Decrease | -0.01% | -77 shares | 20.04M | $205.25 | 738.26K |
| Q3 2019 | share | Increase | +0.77% | 5.65K shares | -9.73M | $178.08 | 738.33K |
| Q2 2019 | share | Increase | +0.73% | 5.33K shares | 19.97M | $193 | 732.68K |
| Q1 2019 | share | Increase | +0.04% | 282 shares | 25.93M | $166.69 | 727.34K |
| Q4 2018 | share | Increase | +0.64% | 4.64K shares | -23.37M | $131.09 | 727.06K |
| Q3 2018 | share | Decrease | -1.29% | -9.43K shares | -23.27M | $164.46 | 722.42K |
| Q2 2018 | share | Increase | 0.00% | 731.85K shares | 141.96M | $194.32 | 731.85K |