COVENANT PARTNERS, LLC – Meta Platforms, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$688,000
portfolio value
COVENANT PARTNERS, 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 | -12.87% | -749 shares | -251K | $135.68 | 5.07K |
| Q2 2022 | share | Decrease | -1.69% | -100 shares | -378K | $161.25 | 5.82K |
| Q1 2022 | share | Decrease | -12.28% | -829 shares | -953K | $222.36 | 5.92K |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | -23K | $344.36 | 6.75K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $339.39 | 6.75K | |
| Q2 2021 | share | Increase | +0.28% | 19 shares | 365K | $347.71 | 6.75K |
| Q1 2021 | share | Increase | +5.76% | 367 shares | 244K | $294.53 | 6.73K |
| Q4 2020 | share | Decrease | -5.87% | -397 shares | -32K | $273.16 | 6.36K |
| Q3 2020 | share | Decrease | -17.21% | -1.40K shares | -84K | $261.9 | 6.76K |
| Q2 2020 | share | Increase | +8.28% | 625 shares | 597K | $227.07 | 8.17K |
| Q1 2020 | share | Increase | +6.09% | 433 shares | -201K | $166.8 | 7.54K |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $205.25 | 7.11K | |
| Q3 2019 | share | Decrease | -6.74% | -514 shares | -205K | $178.08 | 7.11K |
| Q2 2019 | share | Increase | +7.23% | 514 shares | 286K | $193 | 7.62K |
| Q1 2019 | share | Increase | 0.00% | 7.11K shares | 1.18M | $166.69 | 7.11K |