NEWSQUARE CAPITAL LLC – Meta Platforms, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$21,000
portfolio value
NEWSQUARE CAPITAL 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 | +6.29% | 9 shares | -2K | $135.68 | 152 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $161.25 | 143 | |
| Q1 2022 | share | Decrease | -63.24% | -246 shares | -99K | $222.36 | 143 |
| Q4 2021 | share | Decrease | -32.23% | -185 shares | -64K | $344.36 | 389 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $339.39 | 574 | |
| Q2 2021 | share | Increase | +47.56% | 185 shares | 85K | $347.71 | 574 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $294.53 | 389 | |
| Q4 2020 | share | Decrease | -6.71% | -28 shares | -3K | $273.16 | 389 |
| Q3 2020 | share | Increase | +39.00% | 117 shares | 41K | $261.9 | 417 |
| Q2 2020 | share | Decrease | -83.39% | -1.50K shares | -233K | $227.07 | 300 |
| Q1 2020 | share | Increase | +250.00% | 1.29K shares | 195K | $166.8 | 1.80K |
| Q4 2019 | share | Increase | +53.57% | 180 shares | 46K | $205.25 | 516 |
| Q3 2019 | share | Decrease | -81.40% | -1.47K shares | -289K | $178.08 | 336 |
| Q2 2019 | share | Increase | +43.79% | 550 shares | 140K | $193 | 1.80K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $166.69 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $131.09 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $164.46 | 1.25K | |
| Q2 2018 | share | Decrease | -31.89% | -588 shares | -31K | $194.32 | 1.25K |
| Q1 2018 | share | Increase | +89.32% | 870 shares | 123K | $159.79 | 1.84K |
| Q4 2017 | share | Increase | +3.84% | 36 shares | 12K | $176.46 | 974 |
| Q3 2017 | share | Increase | +19.04% | 150 shares | 41K | $170.87 | 938 |
| Q2 2017 | share | Decrease | -59.65% | -1.16K shares | -158K | $150.98 | 788 |
| Q1 2017 | share | Decrease | -4.17% | -85 shares | 43K | $142.05 | 1.95K |
| Q4 2016 | share | Decrease | -6.77% | -148 shares | -46K | $115.05 | 2.03K |
| Q3 2016 | share | Increase | +3.21% | 68 shares | 38K | $128.27 | 2.18K |
| Q2 2016 | share | Decrease | -0.84% | -18 shares | -2K | $114.28 | 2.11K |
| Q1 2016 | share | Increase | +186.33% | 1.39K shares | 166K | $114.1 | 2.13K |