CLEARSTEAD ADVISORS, LLC Meta Platforms, Inc. Transaction History

CLEARSTEAD ADVISORS, LLC portfolio value:

$2.13M
portfolio value

CLEARSTEAD 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 Decrease -3.48% -567 shares -493K $135.68 15.71K
Q2 2022 share Decrease -4.68% -799 shares -1.17M $161.25 16.28K
Q1 2022 share Increase +40.49% 4.92K shares -291K $222.36 17.07K
Q4 2021 share Increase +3.93% 460 shares 119K $344.36 12.15K
Q3 2021 share Increase +3.95% 444 shares 57K $339.39 11.69K
Q2 2021 share Increase +1.80% 199 shares 657K $347.71 11.25K
Q1 2021 share Decrease -1.91% -215 shares 178K $294.53 11.05K
Q4 2020 share 0.00% 0 shares 127K $273.16 11.26K
Q3 2020 share Increase +9.16% 946 shares 607K $261.9 11.26K
Q2 2020 share Increase +0.05% 5 shares 623K $227.07 10.32K
Q1 2020 share Decrease -8.61% -972 shares -596K $166.8 10.31K
Q4 2019 share Increase +3.10% 339 shares 367K $205.25 11.29K
Q3 2019 share Increase +5.15% 536 shares -60K $178.08 10.95K
Q2 2019 share Increase +35.79% 2.74K shares 731K $193 10.41K
Q1 2019 share Increase +1.32% 100 shares 287K $166.69 7.67K
Q4 2018 share Increase +4.34% 315 shares -201K $131.09 7.57K
Q3 2018 share Increase 0.00% 7.25K shares 1.19M $164.46 7.25K
Q2 2018 share Increase +9.15% 559 shares 320K $194.32 6.67K
Q1 2018 share Decrease -5.23% -337 shares -162K $159.79 6.11K
Q4 2017 share Increase +3.53% 220 shares 74K $176.46 6.44K
Q3 2017 share Decrease -4.58% -299 shares 79K $170.87 6.22K
Q2 2017 share Increase +54.27% 2.29K shares 384K $150.98 6.52K
Q1 2017 share Decrease -4.56% -202 shares 91K $142.05 4.23K
Q4 2016 share Increase 0.00% 4.43K shares 510K $115.05 4.43K