PENBROOK MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$330,000
portfolio value
PENBROOK MANAGEMENT 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 | +1.46% | 35 shares | -57K | $135.68 | 2.43K |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $161.25 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -273K | $222.36 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $344.36 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $339.39 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $347.71 | 2.4K | |
| Q1 2021 | share | Decrease | -4.00% | -100 shares | 24K | $294.53 | 2.4K |
| Q4 2020 | share | Increase | +4.17% | 100 shares | 54K | $273.16 | 2.5K |
| Q3 2020 | share | Increase | +26.32% | 500 shares | 198K | $261.9 | 2.4K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $227.07 | 1.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $166.8 | 1.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $205.25 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $178.08 | 1.9K | |
| Q2 2019 | share | Decrease | -17.39% | -400 shares | -16K | $193 | 1.9K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $166.69 | 2.3K | |
| Q4 2018 | share | Decrease | -8.00% | -200 shares | -109K | $131.09 | 2.3K |
| Q3 2018 | share | 0.00% | 0 shares | -75K | $164.46 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $194.32 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $159.79 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $176.46 | 2.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $128.27 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $114.28 | 2.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $114.1 | 2.5K |