BAYSTATE WEALTH MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$192,000
portfolio value
BAYSTATE WEALTH 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 | -11.34% | -181 shares | -65K | $135.68 | 1.41K |
Q2 2022 | share | Decrease | -3.39% | -56 shares | -110K | $161.25 | 1.59K |
Q1 2022 | share | Decrease | -2.48% | -42 shares | -203K | $222.36 | 1.65K |
Q4 2021 | share | Increase | +1.32% | 22 shares | 3K | $344.36 | 1.69K |
Q3 2021 | share | Increase | +16.92% | 242 shares | 70K | $339.39 | 1.67K |
Q2 2021 | share | Decrease | -7.44% | -115 shares | 42K | $347.71 | 1.43K |
Q1 2021 | share | Decrease | -61.31% | -2.44K shares | -636K | $294.53 | 1.54K |
Q4 2020 | share | Decrease | -0.94% | -38 shares | 35K | $273.16 | 3.99K |
Q3 2020 | share | Decrease | -11.50% | -524 shares | 22K | $261.9 | 4.03K |
Q2 2020 | share | Increase | +6.03% | 259 shares | 317K | $227.07 | 4.55K |
Q1 2020 | share | Increase | +7.27% | 291 shares | -105K | $166.8 | 4.29K |
Q4 2019 | share | Increase | +0.58% | 23 shares | 113K | $205.25 | 4.00K |
Q3 2019 | share | Decrease | -10.15% | -450 shares | -146K | $178.08 | 3.98K |
Q2 2019 | share | Increase | +19.85% | 734 shares | 180K | $193 | 4.43K |
Q1 2019 | share | Increase | +2.13% | 77 shares | 132K | $166.69 | 3.69K |
Q4 2018 | share | Increase | +10.16% | 334 shares | 45K | $131.09 | 3.62K |
Q3 2018 | share | Increase | +27.80% | 715 shares | -23K | $164.46 | 3.28K |
Q2 2018 | share | Increase | +1.10% | 28 shares | 99K | $194.32 | 2.57K |
Q1 2018 | share | Decrease | -4.79% | -128 shares | -73K | $159.79 | 2.54K |
Q4 2017 | share | Decrease | -19.57% | -650 shares | -78K | $176.46 | 2.67K |
Q3 2017 | share | Increase | +4.37% | 139 shares | 65K | $170.87 | 3.32K |
Q2 2017 | share | Increase | +74.41% | 1.35K shares | 253K | $150.98 | 3.18K |
Q1 2017 | share | Increase | +5.80% | 100 shares | 50K | $142.05 | 1.82K |
Q4 2016 | share | Increase | 0.00% | 1.72K shares | 205K | $115.05 | 1.72K |
Q3 2016 | share | Decrease | -100.00% | -2.07K shares | -237K | $128.27 | 0 |
Q2 2016 | share | Increase | +5.07% | 100 shares | 12K | $114.28 | 2.07K |
Q1 2016 | share | 0.00% | 0 shares | 18K | $114.1 | 1.97K |