BALLENTINE PARTNERS, LLC – Meta Platforms, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.26M
portfolio value
BALLENTINE 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 | Increase | +19.40% | 3.91K shares | 16K | $135.68 | 24.08K |
| Q2 2022 | share | Increase | +28.35% | 4.45K shares | -243K | $161.25 | 20.17K |
| Q1 2022 | share | Decrease | -2.67% | -431 shares | -1.93M | $222.36 | 15.71K |
| Q4 2021 | share | Decrease | -9.48% | -1.69K shares | -624K | $344.36 | 16.15K |
| Q3 2021 | share | Decrease | -0.20% | -35 shares | -161K | $339.39 | 17.84K |
| Q2 2021 | share | Increase | +0.76% | 134 shares | 990K | $347.71 | 17.87K |
| Q1 2021 | share | Decrease | -1.98% | -358 shares | 282K | $294.53 | 17.74K |
| Q4 2020 | share | Decrease | -9.99% | -2.00K shares | -323K | $273.16 | 18.10K |
| Q3 2020 | share | Decrease | -3.89% | -815 shares | 515K | $261.9 | 20.11K |
| Q2 2020 | share | Decrease | -6.35% | -1.41K shares | 1.02M | $227.07 | 20.92K |
| Q1 2020 | share | Increase | +16.25% | 3.12K shares | -217K | $166.8 | 22.34K |
| Q4 2019 | share | Decrease | -1.25% | -244 shares | 479K | $205.25 | 19.21K |
| Q3 2019 | share | Decrease | -0.18% | -35 shares | -297K | $178.08 | 19.46K |
| Q2 2019 | share | Increase | +13.16% | 2.26K shares | 891K | $193 | 19.49K |
| Q1 2019 | share | Decrease | -0.22% | -38 shares | 609K | $166.69 | 17.23K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -67K | $166.69 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -15K | $131.09 | 500 | |
| Q4 2018 | share | Decrease | -6.60% | -1.22K shares | -777K | $131.09 | 17.26K |
| Q3 2018 | call | 0.00% | 0 shares | -15K | $164.46 | 500 | |
| Q3 2018 | share | Increase | +1.66% | 301 shares | -494K | $164.46 | 18.48K |
| Q2 2018 | share | Decrease | -2.64% | -493 shares | 550K | $194.32 | 18.18K |
| Q2 2018 | call | 0.00% | 0 shares | 17K | $194.32 | 500 | |
| Q1 2018 | call | 0.00% | 0 shares | -8K | $159.79 | 500 | |
| Q1 2018 | share | Decrease | -11.65% | -2.46K shares | -747K | $159.79 | 18.68K |
| Q4 2017 | share | Decrease | -12.97% | -3.15K shares | -419K | $176.46 | 21.14K |
| Q4 2017 | call | 0.00% | 0 shares | 12K | $176.46 | 500 | |
| Q3 2017 | share | Increase | +9.85% | 2.17K shares | 517K | $170.87 | 24.29K |
| Q3 2017 | call | Increase | 0.00% | 500 shares | 76K | $170.87 | 500 |
| Q2 2017 | share | Increase | +83.14% | 10.04K shares | 1.91M | $150.98 | 22.11K |
| Q1 2017 | share | Increase | +50.76% | 4.06K shares | 799K | $142.05 | 12.07K |
| Q4 2016 | share | Decrease | -13.31% | -1.23K shares | -268K | $115.05 | 8.01K |
| Q3 2016 | share | Decrease | -36.49% | -5.30K shares | -479K | $128.27 | 9.24K |
| Q2 2016 | share | Increase | +75.49% | 6.25K shares | 717K | $114.28 | 14.54K |
| Q1 2016 | share | Increase | 0.00% | 8.29K shares | 946K | $114.1 | 8.29K |