FORTE CAPITAL LLC /ADV – Meta Platforms, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$408,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -12.43% | -427 shares | -146K | $135.68 | 3.00K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $161.25 | 5.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.36 | 5.01K | |
| Q4 2021 | share | Decrease | -4.36% | -229 shares | -93K | $344.36 | 5.01K |
| Q3 2021 | share | Decrease | -4.93% | -272 shares | -138K | $339.39 | 5.24K |
| Q2 2021 | share | Increase | +32.47% | 1.35K shares | 692K | $347.71 | 5.52K |
| Q1 2021 | share | Increase | +2.46% | 100 shares | 116K | $294.53 | 4.16K |
| Q4 2020 | share | Increase | +2.52% | 100 shares | 72K | $273.16 | 4.06K |
| Q3 2020 | share | Decrease | -9.78% | -430 shares | 41K | $261.9 | 3.96K |
| Q2 2020 | share | Increase | 0.00% | 4.39K shares | 998K | $227.07 | 4.39K |
| Q1 2018 | share | Decrease | -100.00% | -3.81K shares | -673K | $159.79 | 0 |
| Q4 2017 | share | Decrease | -16.31% | -744 shares | -107K | $176.46 | 3.81K |
| Q3 2017 | share | Increase | +44.95% | 1.41K shares | 305K | $170.87 | 4.56K |
| Q2 2017 | share | Increase | +10.53% | 300 shares | 70K | $150.98 | 3.14K |
| Q1 2017 | share | Increase | +2.26% | 63 shares | 85K | $142.05 | 2.84K |
| Q4 2016 | share | Increase | +14.56% | 354 shares | 8K | $115.05 | 2.78K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $128.27 | 2.43K | |
| Q2 2016 | share | Increase | +5.42% | 125 shares | 15K | $114.28 | 2.43K |
| Q1 2016 | share | Increase | 0.00% | 2.30K shares | 263K | $114.1 | 2.30K |