KEEL POINT, LLC – Meta Platforms, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$604,000
portfolio value
KEEL POINT, 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 | +21.36% | 783 shares | -50K | $135.68 | 4.44K |
| Q2 2022 | share | Decrease | -22.46% | -1.06K shares | -397K | $161.25 | 3.66K |
| Q1 2022 | share | Decrease | -36.06% | -2.66K shares | -1.43M | $222.36 | 4.72K |
| Q4 2021 | share | Increase | +8.18% | 559 shares | 167K | $344.36 | 7.39K |
| Q3 2021 | share | Increase | +11.83% | 723 shares | 194K | $339.39 | 6.83K |
| Q2 2021 | share | Increase | +1.53% | 92 shares | 353K | $347.71 | 6.11K |
| Q1 2021 | share | Decrease | -0.91% | -55 shares | 113K | $294.53 | 6.02K |
| Q4 2020 | share | Increase | +1.88% | 112 shares | 98K | $273.16 | 6.07K |
| Q3 2020 | share | Increase | 0.00% | 5.96K shares | 1.56M | $261.9 | 5.96K |
| Q1 2020 | share | Decrease | -100.00% | -1.98K shares | -406K | $166.8 | 0 |
| Q4 2019 | share | Increase | +5.94% | 111 shares | 73K | $205.25 | 1.98K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $178.08 | 1.86K | |
| Q2 2019 | share | Decrease | -0.85% | -16 shares | 47K | $193 | 1.86K |
| Q1 2019 | share | Decrease | -31.63% | -872 shares | -47K | $166.69 | 1.88K |
| Q4 2018 | share | Decrease | -8.98% | -272 shares | -137K | $131.09 | 2.75K |
| Q3 2018 | share | Increase | +2.37% | 70 shares | -77K | $164.46 | 3.02K |
| Q2 2018 | share | Increase | +30.64% | 694 shares | 213K | $194.32 | 2.95K |
| Q1 2018 | share | Increase | +0.31% | 7 shares | -36K | $159.79 | 2.26K |
| Q4 2017 | share | Increase | +5.42% | 116 shares | 32K | $176.46 | 2.25K |
| Q3 2017 | share | Decrease | -0.33% | -7 shares | 42K | $170.87 | 2.14K |
| Q2 2017 | share | Decrease | -6.12% | -140 shares | -1K | $150.98 | 2.14K |
| Q1 2017 | share | Increase | +1.51% | 34 shares | 66K | $142.05 | 2.28K |
| Q4 2016 | share | Increase | 0.00% | 2.25K shares | 259K | $115.05 | 2.25K |