SPINNAKER TRUST – Meta Platforms, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$432,000
portfolio value
SPINNAKER TRUST 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 | -4.07% | -135 shares | -103K | $135.68 | 3.18K |
| Q2 2022 | share | Increase | +0.82% | 27 shares | -197K | $161.25 | 3.31K |
| Q1 2022 | share | Increase | +6.96% | 214 shares | -303K | $222.36 | 3.29K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | -9K | $344.36 | 3.07K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $339.39 | 3.07K | |
| Q2 2021 | share | Increase | +0.52% | 16 shares | 169K | $347.71 | 3.07K |
| Q1 2021 | share | Decrease | -1.13% | -35 shares | 56K | $294.53 | 3.06K |
| Q4 2020 | share | Decrease | -9.37% | -320 shares | -49K | $273.16 | 3.09K |
| Q3 2020 | share | Decrease | -17.39% | -719 shares | -44K | $261.9 | 3.41K |
| Q2 2020 | share | Decrease | -2.13% | -90 shares | 234K | $227.07 | 4.13K |
| Q1 2020 | share | Decrease | -15.26% | -761 shares | -319K | $166.8 | 4.22K |
| Q4 2019 | share | Decrease | -2.10% | -107 shares | 117K | $205.25 | 4.98K |
| Q3 2019 | share | Increase | +22.46% | 934 shares | 104K | $178.08 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $193 | 4.15K | |
| Q1 2019 | share | Increase | +15.66% | 563 shares | 222K | $166.69 | 4.15K |
| Q4 2018 | share | Increase | +7.70% | 257 shares | -78K | $131.09 | 3.59K |
| Q3 2018 | share | Increase | +2.61% | 85 shares | -83K | $164.46 | 3.33K |
| Q2 2018 | share | Decrease | -21.53% | -893 shares | -30K | $194.32 | 3.25K |
| Q1 2018 | share | Increase | +43.15% | 1.25K shares | 151K | $159.79 | 4.14K |
| Q4 2017 | share | Increase | +107.37% | 1.5K shares | 273K | $176.46 | 2.89K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $170.87 | 1.39K | |
| Q2 2017 | share | Increase | 0.00% | 1.39K shares | 211K | $150.98 | 1.39K |