Capital Impact Advisors, LLC Meta Platforms, Inc. Transaction History

Capital Impact Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $23,561 - $37,174	-265 Reduced 3.91%	6,521 $784,000
Q3 2022 Nov 21, 2022	SELL	$134.4 - $183.17 $438,144 - $597,134	-3,260 Reduced 32.45%	6,786 $921,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $5,143 - $7,718	-33 Reduced 0.33%	10,046 $1.62 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.21 Million - $2.19 Million	-6,476 Reduced 39.12%	10,079 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $911,007 - $1.03 Million	2,969 Added 21.85%	16,555 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $956,938 - $1.09 Million	2,840 Added 26.43%	13,586 $4.61 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $107,043 - $128,386	-361 Reduced 3.25%	10,746 $3.74 Million
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $219,356 - $263,015	-893 Reduced 7.44%	11,107 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $5 Million - $5.71 Million	-19,360 Reduced 61.73%	12,000 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $1.27 Million - $1.67 Million	-5,500 Reduced 14.92%	31,360 $8.21 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $583,879 - $917,362	3,787 Added 11.45%	36,860 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $567,074 - $655,993	-3,202 Reduced 8.83%	33,073 $5.86 Million
Q1 2018 Apr 11, 2018	BUY	$152.22 - $193.09 $934,935 - $1.19 Million	6,142 Added 20.38%	36,275 $5.8 Million
Q3 2017 Jan 16, 2018	BUY	$162.87 - $173.51 $4.91 Million - $5.23 Million	30,133	30,133 $5.15 Million

4,516

1.54B

67.9M

50.2M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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