TRANSCEND CAPITAL ADVISORS, LLC – Meta Platforms, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$5.06M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -3.34% | -1.28K shares | -1.16M | $135.68 | 37.34K |
| Q2 2022 | share | Increase | +6.45% | 2.34K shares | -1.84M | $161.25 | 38.62K |
| Q1 2022 | share | Increase | +30.41% | 8.46K shares | -1.29M | $222.36 | 36.28K |
| Q4 2021 | share | Increase | +14.05% | 3.42K shares | 1.65M | $344.36 | 27.82K |
| Q3 2021 | share | Increase | +11.00% | 2.41K shares | 64K | $339.39 | 24.39K |
| Q2 2021 | share | Increase | +7.48% | 1.53K shares | 1.61M | $347.71 | 21.98K |
| Q1 2021 | share | Increase | +15.96% | 2.81K shares | 1.20M | $294.53 | 20.45K |
| Q4 2020 | share | Increase | +16.16% | 2.45K shares | 842K | $273.16 | 17.63K |
| Q3 2020 | share | Increase | +23.84% | 2.92K shares | 1.19M | $261.9 | 15.18K |
| Q2 2020 | share | Decrease | -26.48% | -4.41K shares | -11K | $227.07 | 12.26K |
| Q1 2020 | share | Increase | +23.45% | 3.16K shares | 22K | $166.8 | 16.67K |
| Q4 2019 | share | Increase | 0.00% | 13.50K shares | 2.77M | $205.25 | 13.50K |