BRR OPCO, LLC – Meta Platforms, Inc. Transaction History
BRR OPCO, LLC portfolio value:
$310,000
portfolio value
BRR OPCO, 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 | -28.79% | -924 shares | -131K | $135.68 | 2.28K |
Q2 2022 | share | Increase | +22.80% | 596 shares | -140K | $161.25 | 3.21K |
Q1 2022 | share | Increase | +62.66% | 1.00K shares | 40K | $222.36 | 2.61K |
Q4 2021 | share | Decrease | -12.04% | -220 shares | -79K | $344.36 | 1.60K |
Q3 2021 | share | Decrease | -1.30% | -24 shares | -24K | $339.39 | 1.82K |
Q2 2021 | share | Decrease | -1.17% | -22 shares | 92K | $347.71 | 1.85K |
Q1 2021 | share | Decrease | -21.14% | -502 shares | -97K | $294.53 | 1.87K |
Q4 2020 | share | Decrease | -17.31% | -497 shares | -103K | $273.16 | 2.37K |
Q3 2020 | share | Decrease | -6.51% | -200 shares | 54K | $261.9 | 2.87K |
Q2 2020 | share | Decrease | -15.74% | -574 shares | 90K | $227.07 | 3.07K |
Q1 2020 | share | Increase | +20.01% | 608 shares | -16K | $166.8 | 3.64K |
Q4 2019 | share | Decrease | -5.45% | -175 shares | 52K | $205.25 | 3.03K |
Q3 2019 | share | Increase | +3.38% | 105 shares | -28K | $178.08 | 3.21K |
Q2 2019 | share | Decrease | -13.16% | -471 shares | 3K | $193 | 3.10K |
Q1 2019 | share | Decrease | -4.28% | -160 shares | 107K | $166.69 | 3.57K |
Q4 2018 | share | Decrease | -16.22% | -724 shares | -244K | $131.09 | 3.73K |
Q3 2018 | share | Decrease | -11.85% | -600 shares | -250K | $164.46 | 4.46K |
Q2 2018 | share | Decrease | -21.86% | -1.41K shares | -51K | $194.32 | 5.06K |
Q1 2018 | share | Increase | +12.74% | 732 shares | 21K | $159.79 | 6.47K |
Q4 2017 | share | Increase | +10.33% | 538 shares | 124K | $176.46 | 5.74K |
Q3 2017 | share | Increase | +6.11% | 300 shares | 149K | $170.87 | 5.20K |
Q2 2017 | share | Decrease | -1.72% | -86 shares | 31K | $150.98 | 4.90K |
Q1 2017 | share | Increase | +1.48% | 73 shares | 144K | $142.05 | 4.99K |
Q4 2016 | share | Decrease | -6.30% | -331 shares | -108K | $115.05 | 4.92K |
Q3 2016 | share | Decrease | -2.22% | -119 shares | 60K | $128.27 | 5.25K |
Q2 2016 | share | Increase | +6.44% | 325 shares | 38K | $114.28 | 5.37K |
Q1 2016 | share | Increase | +24.71% | 1K shares | 152K | $114.1 | 5.04K |