VIGILANT CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
VIGILANT CAPITAL 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 | +32.61% | 378 shares | 22K | $135.68 | 1.53K |
| Q2 2022 | share | Decrease | -8.23% | -104 shares | -94K | $161.25 | 1.15K |
| Q1 2022 | share | Increase | +4.55% | 55 shares | -125K | $222.36 | 1.26K |
| Q4 2021 | share | Decrease | -3.59% | -45 shares | -19K | $344.36 | 1.20K |
| Q3 2021 | share | Increase | +3.73% | 45 shares | 5K | $339.39 | 1.25K |
| Q2 2021 | share | Increase | +23.52% | 230 shares | 132K | $347.71 | 1.20K |
| Q1 2021 | share | Decrease | -24.07% | -310 shares | -64K | $294.53 | 978 |
| Q4 2020 | share | Increase | +101.25% | 648 shares | 184K | $273.16 | 1.28K |
| Q3 2020 | share | Increase | +23.08% | 120 shares | 50K | $261.9 | 640 |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $227.07 | 520 | |
| Q1 2020 | share | Decrease | -9.25% | -53 shares | -31K | $166.8 | 520 |
| Q4 2019 | share | Decrease | -36.54% | -330 shares | -43K | $205.25 | 573 |
| Q3 2019 | share | Increase | +38.92% | 253 shares | 36K | $178.08 | 903 |
| Q2 2019 | share | Decrease | -50.38% | -660 shares | -93K | $193 | 650 |
| Q1 2019 | share | Decrease | -8.01% | -114 shares | 31K | $166.69 | 1.31K |
| Q4 2018 | share | Decrease | -38.25% | -882 shares | -192K | $131.09 | 1.42K |
| Q3 2018 | share | Decrease | -6.34% | -156 shares | -99K | $164.46 | 2.30K |
| Q2 2018 | share | Increase | +23.53% | 469 shares | 160K | $194.32 | 2.46K |
| Q1 2018 | share | Increase | +21.82% | 357 shares | 29K | $159.79 | 1.99K |
| Q4 2017 | share | Increase | +65.09% | 645 shares | 120K | $176.46 | 1.63K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $170.87 | 991 | |
| Q2 2017 | share | Increase | +17.84% | 150 shares | 31K | $150.98 | 991 |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $142.05 | 841 | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $115.05 | 841 | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $128.27 | 841 | |
| Q2 2016 | share | Increase | +29.98% | 194 shares | 22K | $114.28 | 841 |
| Q1 2016 | share | Decrease | -47.70% | -590 shares | -55K | $114.1 | 647 |