STERNECK CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
STERNECK 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 | +1.72% | 171 shares | -231K | $135.68 | 10.13K |
| Q2 2022 | share | Decrease | -0.20% | -20 shares | -614K | $161.25 | 9.96K |
| Q1 2022 | share | Increase | +3.98% | 382 shares | -1.00M | $222.36 | 9.98K |
| Q4 2021 | share | Decrease | -1.00% | -97 shares | -62K | $344.36 | 9.6K |
| Q3 2021 | share | Decrease | -4.20% | -425 shares | -487K | $339.39 | 9.69K |
| Q2 2021 | share | Decrease | -5.64% | -605 shares | 619K | $347.71 | 10.12K |
| Q1 2021 | share | Decrease | -3.56% | -396 shares | 121K | $294.53 | 10.72K |
| Q4 2020 | share | Decrease | -1.27% | -143 shares | 87K | $273.16 | 11.12K |
| Q3 2020 | share | Decrease | -0.99% | -113 shares | 367K | $261.9 | 11.26K |
| Q2 2020 | share | Decrease | -20.43% | -2.92K shares | 199K | $227.07 | 11.37K |
| Q1 2020 | share | Decrease | -13.99% | -2.32K shares | -1.02M | $166.8 | 14.30K |
| Q4 2019 | share | Decrease | -0.36% | -60 shares | 441K | $205.25 | 16.62K |
| Q3 2019 | share | Decrease | -2.83% | -486 shares | -343K | $178.08 | 16.68K |
| Q2 2019 | share | Decrease | -4.34% | -780 shares | 322K | $193 | 17.17K |
| Q1 2019 | share | Decrease | -2.35% | -432 shares | 583K | $166.69 | 17.95K |
| Q4 2018 | share | Decrease | -12.91% | -2.72K shares | -1.06M | $131.09 | 18.38K |
| Q3 2018 | share | Increase | +4.48% | 906 shares | -454K | $164.46 | 21.11K |
| Q2 2018 | share | Decrease | -15.55% | -3.72K shares | 103K | $194.32 | 20.20K |
| Q1 2018 | share | Increase | +11.75% | 2.51K shares | 45K | $159.79 | 23.92K |
| Q4 2017 | share | Decrease | -4.80% | -1.08K shares | -65K | $176.46 | 21.41K |
| Q3 2017 | share | Decrease | -0.73% | -165 shares | 423K | $170.87 | 22.49K |
| Q2 2017 | share | Decrease | -1.26% | -289 shares | 161K | $150.98 | 22.65K |
| Q1 2017 | share | Increase | +3.10% | 690 shares | 699K | $142.05 | 22.94K |
| Q4 2016 | share | Increase | +0.48% | 106 shares | -281K | $115.05 | 22.25K |
| Q3 2016 | share | Decrease | -3.30% | -755 shares | 224K | $128.27 | 22.14K |
| Q2 2016 | share | Decrease | -2.68% | -630 shares | -68K | $114.28 | 22.90K |
| Q1 2016 | share | Decrease | -21.22% | -6.33K shares | -441K | $114.1 | 23.53K |