OCCIDENTAL ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
OCCIDENTAL 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 | Decrease | -0.01% | -2 shares | -575K | $135.68 | 22.47K |
| Q2 2022 | share | Increase | +0.65% | 146 shares | -1.34M | $161.25 | 22.47K |
| Q1 2022 | share | Increase | +3.82% | 822 shares | -2.26M | $222.36 | 22.33K |
| Q4 2021 | share | Decrease | -3.15% | -700 shares | -303K | $344.36 | 21.50K |
| Q3 2021 | share | Increase | +0.79% | 174 shares | -124K | $339.39 | 22.20K |
| Q2 2021 | share | Decrease | -2.31% | -522 shares | 1.01M | $347.71 | 22.03K |
| Q1 2021 | share | Increase | +0.21% | 47 shares | 495K | $294.53 | 22.55K |
| Q4 2020 | share | Decrease | -1.15% | -263 shares | 185K | $273.16 | 22.51K |
| Q3 2020 | share | Decrease | -2.66% | -622 shares | 652K | $261.9 | 22.77K |
| Q2 2020 | share | Decrease | -2.42% | -580 shares | 1.31M | $227.07 | 23.39K |
| Q1 2020 | share | Increase | +3.11% | 724 shares | -773K | $166.8 | 23.97K |
| Q4 2019 | share | Decrease | -80.24% | -94.39K shares | -16.17M | $205.25 | 23.25K |
| Q3 2019 | share | Decrease | -0.83% | -979 shares | -1.94M | $178.08 | 117.64K |
| Q2 2019 | share | Decrease | -0.24% | -285 shares | 3.07M | $193 | 118.62K |
| Q1 2019 | share | Increase | +0.27% | 317 shares | 4.27M | $166.69 | 118.91K |
| Q4 2018 | share | Increase | +0.05% | 54 shares | -3.94M | $131.09 | 118.59K |
| Q3 2018 | share | Decrease | -0.79% | -940 shares | -3.72M | $164.46 | 118.54K |
| Q2 2018 | share | Decrease | -8.86% | -11.60K shares | 2.27M | $194.32 | 119.48K |
| Q1 2018 | share | Increase | +0.95% | 1.23K shares | -1.96M | $159.79 | 131.09K |
| Q4 2017 | share | Decrease | -0.63% | -824 shares | 585K | $176.46 | 129.85K |
| Q3 2017 | share | Decrease | -0.38% | -496 shares | 2.52M | $170.87 | 130.68K |
| Q2 2017 | share | Decrease | -1.74% | -2.32K shares | 841K | $150.98 | 131.17K |
| Q1 2017 | share | Decrease | -9.09% | -13.35K shares | 2.06M | $142.05 | 133.50K |
| Q4 2016 | share | Decrease | -3.60% | -5.49K shares | -2.64M | $115.05 | 146.85K |
| Q3 2016 | share | Decrease | -5.88% | -9.50K shares | 1.04M | $128.27 | 152.34K |
| Q2 2016 | share | Increase | +25.23% | 32.60K shares | 3.74M | $114.28 | 161.85K |
| Q1 2016 | share | 0.00% | 0 shares | 1.22M | $114.1 | 129.24K |