CLEAR HARBOR ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
CLEAR HARBOR ASSET 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 | Decrease | -67.70% | -16.83K shares | -2.91M | $135.68 | 8.03K |
| Q2 2022 | share | Increase | +73.74% | 10.55K shares | 827K | $161.25 | 24.86K |
| Q1 2022 | share | Increase | +84.68% | 6.56K shares | 576K | $222.36 | 14.31K |
| Q4 2021 | share | Increase | +3.71% | 277 shares | 70K | $344.36 | 7.74K |
| Q3 2021 | share | Increase | +1.77% | 130 shares | -17K | $339.39 | 7.47K |
| Q2 2021 | share | Increase | +3.31% | 235 shares | 460K | $347.71 | 7.34K |
| Q1 2021 | share | Increase | +0.45% | 32 shares | 160K | $294.53 | 7.10K |
| Q4 2020 | share | Increase | +1.83% | 127 shares | 113.31K | $273.16 | 7.07K |
| Q3 2020 | share | Decrease | -1.57% | -111 shares | 216.68K | $261.9 | 6.94K |
| Q2 2020 | share | Decrease | -1.53% | -110 shares | 407K | $227.07 | 7.05K |
| Q1 2020 | share | Increase | +6.48% | 436 shares | -185.94K | $166.8 | 7.16K |
| Q4 2019 | share | Decrease | -6.55% | -472 shares | 98.94K | $205.25 | 6.73K |
| Q3 2019 | share | Increase | +65.63% | 2.85K shares | 443K | $178.08 | 7.20K |
| Q2 2019 | share | Decrease | -10.31% | -500 shares | 32K | $193 | 4.35K |
| Q1 2019 | share | Increase | +9.98% | 440 shares | 230K | $166.69 | 4.85K |
| Q4 2018 | share | Decrease | -23.78% | -1.37K shares | -295K | $131.09 | 4.41K |
| Q3 2018 | share | Decrease | -1.36% | -80 shares | -267K | $164.46 | 5.78K |
| Q2 2018 | share | Decrease | -51.82% | -6.30K shares | -805K | $194.32 | 5.86K |
| Q1 2018 | share | Increase | +202.11% | 8.14K shares | 1.23M | $159.79 | 12.17K |
| Q4 2017 | share | Increase | +0.35% | 14 shares | 25K | $176.46 | 4.03K |
| Q3 2017 | share | Increase | +19.31% | 650 shares | 151K | $170.87 | 4.01K |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $150.98 | 3.36K | |
| Q1 2017 | share | Increase | +2.43% | 80 shares | 100K | $142.05 | 3.36K |
| Q4 2016 | share | Increase | +3.14% | 100 shares | -31K | $115.05 | 3.28K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $128.27 | 3.18K | |
| Q2 2016 | share | Increase | +2.58% | 80 shares | 10K | $114.28 | 3.18K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $114.1 | 3.10K |