ALERUS FINANCIAL NA – Meta Platforms, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$969,000
portfolio value
ALERUS FINANCIAL NA 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 | -81.12% | -30.67K shares | -5.12M | $135.68 | 7.14K |
| Q2 2022 | share | Decrease | -29.09% | -15.51K shares | -5.76M | $161.25 | 37.81K |
| Q1 2022 | share | Increase | +96.58% | 26.2K shares | 2.73M | $222.36 | 53.32K |
| Q4 2021 | share | Decrease | -38.20% | -16.77K shares | -5.77M | $344.36 | 27.12K |
| Q3 2021 | share | Increase | +11.17% | 4.41K shares | 1.16M | $339.39 | 43.90K |
| Q2 2021 | share | Increase | +0.31% | 121 shares | 2.13M | $347.71 | 39.48K |
| Q1 2021 | share | Decrease | -12.14% | -5.43K shares | -644K | $294.53 | 39.36K |
| Q4 2020 | share | Increase | +0.29% | 128 shares | 538K | $273.16 | 44.80K |
| Q3 2020 | share | Decrease | -3.06% | -1.41K shares | 1.23M | $261.9 | 44.67K |
| Q2 2020 | share | Decrease | -12.26% | -6.44K shares | 1.70M | $227.07 | 46.09K |
| Q1 2020 | share | Increase | +1.64% | 849 shares | -1.84M | $166.8 | 52.53K |
| Q4 2019 | share | Decrease | -1.63% | -856 shares | 1.25M | $205.25 | 51.68K |
| Q3 2019 | share | Decrease | -2.43% | -1.31K shares | -1.03M | $178.08 | 52.54K |
| Q2 2019 | share | Decrease | -28.44% | -21.40K shares | -2.15M | $193 | 53.85K |
| Q1 2019 | share | Decrease | -4.22% | -3.31K shares | 2.24M | $166.69 | 75.25K |
| Q4 2018 | share | Decrease | -0.38% | -303 shares | -2.67M | $131.09 | 78.57K |
| Q3 2018 | share | Increase | +0.99% | 775 shares | -2.20M | $164.46 | 78.87K |
| Q2 2018 | share | Decrease | -1.63% | -1.29K shares | 2.49M | $194.32 | 78.1K |
| Q1 2018 | share | Increase | +28.50% | 17.60K shares | 1.78M | $159.79 | 79.39K |
| Q4 2017 | share | Decrease | -0.73% | -453 shares | 268K | $176.46 | 61.78K |
| Q3 2017 | share | Increase | +1.04% | 639 shares | 1.33M | $170.87 | 62.24K |
| Q2 2017 | share | Decrease | -0.15% | -90 shares | 538K | $150.98 | 61.60K |
| Q1 2017 | share | Decrease | -0.37% | -227 shares | 1.63M | $142.05 | 61.69K |
| Q4 2016 | share | Increase | +27.29% | 13.27K shares | 884K | $115.05 | 61.91K |
| Q3 2016 | share | Increase | +11.32% | 4.94K shares | 1.24M | $128.27 | 48.64K |
| Q2 2016 | share | Increase | 0.00% | 43.69K shares | 4.99M | $114.28 | 43.69K |