CRESSET ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$13.29M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Increase | +5.38% | 5.00K shares | -1.18M | $135.68 | 97.97K |
| Q2 2022 | share | Increase | +0.29% | 269 shares | -6.13M | $161.25 | 92.97K |
| Q1 2022 | share | Decrease | -7.24% | -7.23K shares | -13.00M | $222.36 | 92.70K |
| Q4 2021 | share | Increase | +12.85% | 11.37K shares | 3.55M | $344.36 | 99.93K |
| Q3 2021 | share | Increase | +11.12% | 8.86K shares | 2.34M | $339.39 | 88.56K |
| Q2 2021 | share | Decrease | -5.05% | -4.23K shares | 2.99M | $347.71 | 79.69K |
| Q1 2021 | share | Increase | +10.86% | 8.22K shares | 4.03M | $294.53 | 83.93K |
| Q4 2020 | share | Decrease | -1.83% | -1.41K shares | 482K | $273.16 | 75.71K |
| Q3 2020 | share | Increase | +36.52% | 20.63K shares | 3.26M | $261.9 | 77.12K |
| Q2 2020 | share | Decrease | -8.27% | -5.09K shares | 6.66M | $227.07 | 56.49K |
| Q1 2020 | share | Increase | +44.71% | 19.02K shares | 1.53M | $166.8 | 61.58K |
| Q4 2019 | share | Increase | +12.90% | 4.86K shares | 2.02M | $205.25 | 42.56K |
| Q3 2019 | share | Increase | +3.38% | 1.23K shares | -324K | $178.08 | 37.69K |
| Q2 2019 | share | Increase | +177.09% | 23.30K shares | 4.84M | $193 | 36.46K |
| Q1 2019 | share | Increase | +72.69% | 5.53K shares | 1.19M | $166.69 | 13.15K |
| Q4 2018 | share | Increase | 0.00% | 7.62K shares | 999K | $131.09 | 7.62K |