BRINKER CAPITAL INVESTMENTS, LLC – Meta Platforms, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$10.12M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -9.36% | -7.70K shares | -3.15M | $135.68 | 74.60K |
| Q2 2022 | share | Increase | +5.28% | 4.12K shares | -4.11M | $161.25 | 82.31K |
| Q1 2022 | share | Decrease | -43.96% | -61.33K shares | -29.54M | $222.36 | 78.18K |
| Q4 2021 | share | Increase | +2.69% | 3.65K shares | -252K | $344.36 | 139.51K |
| Q3 2021 | share | Decrease | -0.12% | -160 shares | -118K | $339.39 | 135.86K |
| Q2 2021 | share | Increase | +7.83% | 9.87K shares | 10.14M | $347.71 | 136.02K |
| Q1 2021 | share | Increase | +38.88% | 35.31K shares | 12.34M | $294.53 | 126.15K |
| Q4 2020 | share | Decrease | -30.44% | -39.74K shares | -9.38M | $273.16 | 90.83K |
| Q3 2020 | share | Increase | 0.00% | 130.58K shares | 34.2M | $261.9 | 130.58K |
| Q2 2020 | share | Increase | +16.59% | 1.27K shares | 752K | $227.07 | 8.95K |
| Q1 2020 | share | Decrease | -11.37% | -985 shares | -498K | $166.8 | 7.68K |
| Q4 2019 | share | Increase | +0.30% | 26 shares | 240K | $205.25 | 8.66K |
| Q3 2019 | share | Decrease | -21.38% | -2.34K shares | -582K | $178.08 | 8.64K |
| Q2 2019 | share | Increase | +3.49% | 371 shares | 351K | $193 | 10.98K |
| Q1 2019 | share | Increase | +51.75% | 3.62K shares | 853K | $166.69 | 10.61K |
| Q4 2018 | share | Decrease | -28.67% | -2.81K shares | -696K | $131.09 | 6.99K |
| Q3 2018 | share | Increase | +10.39% | 923 shares | -114K | $164.46 | 9.80K |
| Q2 2018 | share | Increase | +15.49% | 1.19K shares | 498K | $194.32 | 8.88K |
| Q1 2018 | share | Increase | +18.04% | 1.17K shares | 79K | $159.79 | 7.69K |
| Q4 2017 | share | Increase | +6.45% | 395 shares | 104K | $176.46 | 6.51K |
| Q3 2017 | share | Increase | +4.79% | 280 shares | 164K | $170.87 | 6.12K |
| Q2 2017 | share | Increase | +2821.50% | 5.64K shares | 854K | $150.98 | 5.84K |
| Q1 2017 | share | Decrease | -27.27% | -75 shares | -4K | $142.05 | 200 |
| Q4 2016 | share | Increase | +248.10% | 196 shares | 22K | $115.05 | 275 |
| Q3 2016 | share | Increase | 0.00% | 79 shares | 10K | $128.27 | 79 |
| Q1 2016 | share | Decrease | -100.00% | -66 shares | -7K | $114.1 | 0 |