ELLIS INVESTMENT PARTNERS, LLC – Meta Platforms, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$261,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +17.93% | 293 shares | -2K | $135.68 | 1.92K |
| Q2 2022 | share | Decrease | -6.84% | -120 shares | -127K | $161.25 | 1.63K |
| Q1 2022 | share | Increase | +66.89% | 703 shares | 37K | $222.36 | 1.75K |
| Q4 2021 | share | Increase | +8.80% | 85 shares | 26K | $344.36 | 1.05K |
| Q3 2021 | share | Increase | +34.92% | 250 shares | 79K | $339.39 | 966 |
| Q2 2021 | share | Increase | +7.99% | 53 shares | 53K | $347.71 | 716 |
| Q1 2021 | share | Increase | +8.16% | 50 shares | 28K | $294.53 | 663 |
| Q4 2020 | share | Decrease | -7.40% | -49 shares | -6K | $273.16 | 613 |
| Q3 2020 | share | Increase | +6.26% | 39 shares | 26K | $261.9 | 662 |
| Q2 2020 | share | Decrease | -0.95% | -6 shares | 47K | $227.07 | 623 |
| Q1 2020 | share | Decrease | -32.29% | -300 shares | -94K | $166.8 | 629 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $205.25 | 929 | |
| Q3 2019 | share | Increase | +1.75% | 16 shares | -13K | $178.08 | 929 |
| Q2 2019 | share | Increase | 0.00% | 913 shares | 176K | $193 | 913 |