WHALEROCK POINT PARTNERS, LLC – Meta Platforms, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.11M
portfolio value
WHALEROCK POINT 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 | -0.45% | -70 shares | -408K | $135.68 | 15.54K |
| Q2 2022 | share | Increase | +0.35% | 55 shares | -942.58K | $161.25 | 15.61K |
| Q1 2022 | share | Increase | +13.00% | 1.79K shares | -1.17M | $222.36 | 15.56K |
| Q4 2021 | share | Decrease | -13.72% | -2.19K shares | -785.45K | $344.36 | 13.77K |
| Q3 2021 | share | Increase | +5.44% | 823 shares | 153.32K | $339.39 | 15.96K |
| Q2 2021 | share | Increase | +5.98% | 854 shares | 1.05M | $347.71 | 15.14K |
| Q1 2021 | share | Decrease | -0.59% | -85 shares | 281.95K | $294.53 | 14.28K |
| Q4 2020 | share | Increase | +327.10% | 11.00K shares | 560.84K | $273.16 | 14.37K |
| Q3 2020 | share | Decrease | -71.63% | -8.49K shares | 672.15K | $261.9 | 3.36K |
| Q2 2020 | share | Increase | +12.75% | 1.34K shares | 938K | $227.07 | 11.86K |
| Q1 2020 | share | Increase | +2.32% | 239 shares | -355K | $166.8 | 10.52K |
| Q4 2019 | share | Decrease | -1.57% | -164 shares | 250K | $205.25 | 10.28K |
| Q3 2019 | share | Increase | +20.46% | 1.77K shares | 186K | $178.08 | 10.44K |
| Q2 2019 | share | Decrease | -3.21% | -288 shares | 181K | $193 | 8.67K |
| Q1 2019 | share | Increase | +16.29% | 1.25K shares | 483K | $166.69 | 8.95K |
| Q4 2018 | share | Decrease | -17.81% | -1.66K shares | -531K | $131.09 | 7.70K |
| Q3 2018 | share | Increase | +1.57% | 145 shares | -252K | $164.46 | 9.37K |
| Q2 2018 | share | Decrease | -40.24% | -6.21K shares | -675K | $194.32 | 9.22K |
| Q1 2018 | share | Decrease | -42.47% | -11.39K shares | -2.26M | $159.79 | 15.44K |
| Q4 2017 | share | Decrease | -5.60% | -1.59K shares | -123K | $176.46 | 26.84K |
| Q3 2017 | share | Increase | +0.57% | 160 shares | 590K | $170.87 | 28.43K |
| Q2 2017 | share | Decrease | -3.14% | -918 shares | 122K | $150.98 | 28.27K |
| Q1 2017 | share | Increase | +1.12% | 323 shares | 827K | $142.05 | 29.19K |
| Q4 2016 | share | Decrease | -0.74% | -215 shares | -410K | $115.05 | 28.86K |
| Q3 2016 | share | Increase | +8.73% | 2.33K shares | 679K | $128.27 | 29.08K |
| Q1 2016 | share | Decrease | -0.90% | -242 shares | 227K | $114.1 | 26.74K |