CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Meta Platforms, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$591,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +9.17% | 366 shares | -198K | $135.68 | 4.35K |
| Q2 2022 | share | Decrease | -4.61% | -193 shares | -142K | $161.25 | 3.99K |
| Q1 2022 | share | Decrease | -4.14% | -181 shares | -538K | $222.36 | 4.18K |
| Q4 2021 | share | Decrease | -4.04% | -184 shares | -76K | $344.36 | 4.36K |
| Q3 2021 | share | Decrease | -2.11% | -98 shares | -72K | $339.39 | 4.55K |
| Q2 2021 | share | Decrease | -3.15% | -151 shares | 203K | $347.71 | 4.64K |
| Q1 2021 | share | Decrease | -28.52% | -1.91K shares | -420K | $294.53 | 4.8K |
| Q4 2020 | share | Increase | +6.00% | 380 shares | 175K | $273.16 | 6.71K |
| Q3 2020 | share | Increase | +3.14% | 193 shares | 264K | $261.9 | 6.33K |
| Q2 2020 | share | Increase | +55.57% | 2.19K shares | 727K | $227.07 | 6.14K |
| Q1 2020 | share | Decrease | -30.07% | -1.69K shares | -493K | $166.8 | 3.94K |
| Q4 2019 | share | Increase | +39.86% | 1.60K shares | 438K | $205.25 | 5.64K |
| Q3 2019 | share | Decrease | -2.04% | -84 shares | -77K | $178.08 | 4.03K |
| Q2 2019 | share | Increase | +126.18% | 2.29K shares | 496K | $193 | 4.12K |
| Q1 2019 | share | Increase | +5.20% | 90 shares | 77K | $166.69 | 1.82K |
| Q4 2018 | share | Decrease | -61.79% | -2.80K shares | -517K | $131.09 | 1.73K |
| Q3 2018 | share | Increase | +13.95% | 555 shares | -27K | $164.46 | 4.53K |
| Q2 2018 | share | Increase | +14.24% | 496 shares | 211K | $194.32 | 3.97K |
| Q1 2018 | share | Increase | 0.00% | 3.48K shares | 560K | $159.79 | 3.48K |