CARY STREET PARTNERS ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.18M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +7.40% | 1.11K shares | -234K | $135.68 | 16.13K |
| Q2 2022 | share | Increase | +10.86% | 1.47K shares | -590K | $161.25 | 15.01K |
| Q1 2022 | share | Decrease | -0.65% | -88 shares | -1.57M | $222.36 | 13.54K |
| Q4 2021 | share | Decrease | -0.41% | -56 shares | -61K | $344.36 | 13.63K |
| Q3 2021 | share | Decrease | -1.00% | -139 shares | -162K | $339.39 | 13.69K |
| Q2 2021 | share | Decrease | -88.72% | -108.80K shares | 706K | $347.71 | 13.83K |
| Q1 2021 | share | Increase | +12.24% | 13.36K shares | -95K | $294.53 | 122.63K |
| Q4 2020 | share | Increase | 0.00% | 109.26K shares | 4.19M | $273.16 | 109.26K |