ELLSWORTH ADVISORS, LLC – Meta Platforms, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$2.14M
portfolio value
ELLSWORTH 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 | Increase | +4.59% | 693 shares | -292K | $135.68 | 15.79K |
| Q2 2022 | share | Increase | +4.12% | 598 shares | -472K | $161.25 | 15.10K |
| Q1 2022 | share | Increase | +13.13% | 1.68K shares | -1.40M | $222.36 | 14.50K |
| Q4 2021 | share | Increase | +8.81% | 1.03K shares | 313K | $344.36 | 12.82K |
| Q3 2021 | share | Increase | +2.49% | 286 shares | 2K | $339.39 | 11.78K |
| Q2 2021 | share | Increase | +380.40% | 9.10K shares | 3.29M | $347.71 | 11.49K |
| Q1 2021 | share | Decrease | -29.10% | -982 shares | -217K | $294.53 | 2.39K |
| Q4 2020 | share | Increase | +9.61% | 296 shares | 116K | $273.16 | 3.37K |
| Q3 2020 | share | Decrease | -0.61% | -19 shares | 103K | $261.9 | 3.07K |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 703K | $227.07 | 3.09K |