CONTINUUM ADVISORY, LLC – Meta Platforms, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.25M
portfolio value
CONTINUUM ADVISORY, 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 | -13.12% | -2.50K shares | -829K | $135.68 | 16.60K |
| Q2 2022 | share | Increase | +34.02% | 4.85K shares | 223K | $161.25 | 19.11K |
| Q1 2022 | share | Increase | +115.65% | 7.64K shares | 635K | $222.36 | 14.26K |
| Q4 2021 | share | Increase | +10.96% | 653 shares | 201K | $344.36 | 6.61K |
| Q3 2021 | share | Decrease | -1.36% | -82 shares | -78K | $339.39 | 5.96K |
| Q2 2021 | share | Increase | +51.92% | 2.06K shares | 877K | $347.71 | 6.04K |
| Q1 2021 | share | Decrease | -0.20% | -8 shares | 135K | $294.53 | 3.97K |
| Q4 2020 | share | Increase | +1.61% | 63 shares | 43K | $273.16 | 3.98K |
| Q3 2020 | share | Increase | +2.48% | 95 shares | 137K | $261.9 | 3.92K |
| Q2 2020 | share | Decrease | -4.42% | -177 shares | 270K | $227.07 | 3.82K |
| Q1 2020 | share | Increase | +9.73% | 355 shares | -110K | $166.8 | 4.00K |
| Q4 2019 | share | Decrease | -2.87% | -108 shares | 88K | $205.25 | 3.64K |
| Q3 2019 | share | Increase | +24.98% | 751 shares | 81K | $178.08 | 3.75K |
| Q2 2019 | share | Increase | +26.94% | 638 shares | 181K | $193 | 3.00K |
| Q1 2019 | share | Decrease | -53.50% | -2.72K shares | -269K | $166.69 | 2.36K |
| Q4 2018 | share | Increase | +16.31% | 714 shares | -43K | $131.09 | 5.09K |
| Q3 2018 | share | Increase | +5.62% | 233 shares | -95K | $164.46 | 4.37K |
| Q2 2018 | share | Decrease | -4.16% | -180 shares | 115K | $194.32 | 4.14K |
| Q1 2018 | share | Decrease | -3.82% | -172 shares | -103K | $159.79 | 4.32K |
| Q4 2017 | share | Increase | +3.38% | 147 shares | 51K | $176.46 | 4.49K |
| Q3 2017 | share | Increase | +8.05% | 324 shares | 135K | $170.87 | 4.35K |
| Q2 2017 | share | Increase | +21.66% | 717 shares | 138K | $150.98 | 4.02K |
| Q1 2017 | share | Increase | 0.00% | 3.31K shares | 470K | $142.05 | 3.31K |