CARL P. SHERR & CO., LLC – Meta Platforms, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$667,000
portfolio value
CARL P. SHERR & CO., 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 | -9.40% | -510 shares | -208K | $135.68 | 4.91K |
| Q2 2022 | share | Increase | +1.10% | 59 shares | -318K | $161.25 | 5.42K |
| Q1 2022 | share | Decrease | -1.83% | -100 shares | -645K | $222.36 | 5.36K |
| Q4 2021 | share | Increase | +1.86% | 100 shares | 17K | $344.36 | 5.46K |
| Q3 2021 | share | Decrease | -1.83% | -100 shares | -80K | $339.39 | 5.36K |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $347.71 | 5.46K | |
| Q1 2021 | share | Decrease | -0.85% | -47 shares | 104K | $294.53 | 5.46K |
| Q4 2020 | share | Decrease | -1.02% | -57 shares | 47K | $273.16 | 5.51K |
| Q3 2020 | share | Decrease | -0.39% | -22 shares | 189K | $261.9 | 5.57K |
| Q2 2020 | share | Increase | +13.50% | 665 shares | 448K | $227.07 | 5.59K |
| Q1 2020 | share | Decrease | -3.09% | -157 shares | -221K | $166.8 | 4.92K |
| Q4 2019 | share | Increase | 0.00% | 5.08K shares | 1.04M | $205.25 | 5.08K |