ADVISORY ALPHA, LLC – Meta Platforms, Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$264,000
portfolio value
ADVISORY ALPHA, 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 | +8.73% | 156 shares | -24K | $135.68 | 1.94K |
| Q2 2022 | share | Increase | +3.00% | 52 shares | -98K | $161.25 | 1.78K |
| Q1 2022 | share | Increase | +18.59% | 272 shares | -106K | $222.36 | 1.73K |
| Q4 2021 | share | Decrease | -5.49% | -85 shares | -33K | $344.36 | 1.46K |
| Q3 2021 | share | Increase | +17.01% | 225 shares | 65K | $339.39 | 1.54K |
| Q2 2021 | share | Decrease | -11.80% | -177 shares | 18K | $347.71 | 1.32K |
| Q1 2021 | share | Increase | +22.65% | 277 shares | 108K | $294.53 | 1.5K |
| Q4 2020 | share | Decrease | -2.86% | -36 shares | 9K | $273.16 | 1.22K |
| Q4 2020 | call | Decrease | -100.00% | -5 shares | -14K | $273.16 | 0 |
| Q3 2020 | call | Increase | 0.00% | 5 shares | 14K | $261.9 | 5 |
| Q3 2020 | share | Decrease | -3.67% | -48 shares | -15K | $261.9 | 1.25K |
| Q2 2020 | share | Increase | +17.75% | 197 shares | 134.50K | $227.07 | 1.30K |
| Q1 2020 | share | Decrease | -12.74% | -162 shares | -76.77K | $166.8 | 1.11K |
| Q4 2019 | share | Decrease | -6.13% | -83 shares | 38.57K | $205.25 | 1.27K |
| Q3 2019 | share | Increase | +1.19% | 16 shares | -22.30K | $178.08 | 1.35K |
| Q2 2019 | share | Decrease | -4.36% | -61 shares | 1.89K | $193 | 1.33K |
| Q1 2019 | share | Increase | +0.72% | 10 shares | 34.11K | $166.69 | 1.4K |
| Q4 2018 | share | Increase | 0.00% | 1.39K shares | 230K | $131.09 | 1.39K |