SHELTON CAPITAL MANAGEMENT – Meta Platforms, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$29.2M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -2.71% | -5.98K shares | -6.46M | $135.68 | 215.20K |
| Q2 2022 | share | Decrease | -4.78% | -11.1K shares | -15.98M | $161.25 | 221.19K |
| Q1 2022 | share | Decrease | -6.74% | -16.79K shares | -32.13M | $222.36 | 232.29K |
| Q4 2021 | share | Increase | +27.00% | 52.95K shares | 17.21M | $344.36 | 249.09K |
| Q3 2021 | share | Increase | +5.79% | 10.72K shares | 2.09M | $339.39 | 196.13K |
| Q2 2021 | share | Increase | 0.00% | 185.41K shares | 64.46M | $347.71 | 185.41K |
| Q1 2021 | share | Decrease | -100.00% | -185.46K shares | -50.66M | $294.53 | 0 |
| Q4 2020 | share | Increase | +1.44% | 2.62K shares | 2.77M | $273.16 | 185.46K |
| Q3 2020 | share | Increase | +1.98% | 3.54K shares | 7.17M | $261.9 | 182.83K |
| Q2 2020 | put | Decrease | -100.00% | -192.49K shares | -32.10M | $227.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 179.29K shares | 40.71M | $227.07 | 179.29K |
| Q1 2020 | put | Increase | 0.00% | 192.49K shares | 32.10M | $166.8 | 192.49K |
| Q3 2019 | share | Decrease | -100.00% | -254.27K shares | -49.07M | $178.08 | 0 |
| Q2 2019 | share | Increase | +503.47% | 212.13K shares | 48.82M | $193 | 254.27K |
| Q1 2019 | share | Decrease | -83.81% | -218.15K shares | -33.86M | $166.69 | 42.13K |
| Q4 2018 | share | Increase | 0.00% | 260.29K shares | 34.12M | $131.09 | 260.29K |
| Q2 2018 | share | Decrease | -100.00% | -271.23K shares | -43.34M | $194.32 | 0 |
| Q1 2018 | share | Increase | +1.69% | 4.5K shares | -3.72M | $159.79 | 271.23K |
| Q4 2017 | share | Increase | 0.00% | 266.73K shares | 47.06M | $176.46 | 266.73K |
| Q4 2016 | share | Decrease | -100.00% | -244.62K shares | -31.37M | $115.05 | 0 |
| Q3 2016 | share | Increase | +8.61% | 19.4K shares | 5.63M | $128.27 | 244.62K |
| Q2 2016 | share | Increase | 0.00% | 225.22K shares | 25.73M | $114.28 | 225.22K |
| Q1 2016 | share | Decrease | -100.00% | -222.49K shares | -23.28M | $114.1 | 0 |