ASIO CAPITAL, LLC – Meta Platforms, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$4.13M
portfolio value
ASIO CAPITAL, 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 | -8.04% | -2.66K shares | -1.21M | $135.68 | 30.50K |
| Q2 2022 | share | Increase | +15.70% | 4.50K shares | -1.02M | $161.25 | 33.17K |
| Q1 2022 | share | Increase | +62.04% | 10.97K shares | 424K | $222.36 | 28.67K |
| Q4 2021 | share | Increase | +7.14% | 1.17K shares | 346K | $344.36 | 17.69K |
| Q3 2021 | share | Increase | +2.27% | 366 shares | -10K | $339.39 | 16.51K |
| Q2 2021 | share | Increase | +5.05% | 777 shares | 1.08M | $347.71 | 16.14K |
| Q1 2021 | share | Increase | +14.17% | 1.90K shares | 850K | $294.53 | 15.37K |
| Q4 2020 | share | Increase | +2.57% | 337 shares | 240K | $273.16 | 13.46K |
| Q3 2020 | share | Increase | +7.62% | 929 shares | 668K | $261.9 | 13.12K |
| Q2 2020 | share | Increase | +7.36% | 836 shares | 875K | $227.07 | 12.19K |
| Q1 2020 | share | Increase | +13.87% | 1.38K shares | -152K | $166.8 | 11.36K |
| Q4 2019 | share | Increase | 0.00% | 9.97K shares | 2.04M | $205.25 | 9.97K |