ALPHA CUBED INVESTMENTS, LLC – Meta Platforms, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$7.45M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -10.42% | -6.39K shares | -2.43M | $135.68 | 54.97K |
| Q2 2022 | share | Increase | +0.09% | 57 shares | -10.72M | $161.25 | 61.36K |
| Q4 2021 | share | Increase | +23.58% | 11.69K shares | 3.78M | $344.36 | 61.31K |
| Q3 2021 | share | Increase | +9.87% | 4.45K shares | 1.13M | $339.39 | 49.61K |
| Q2 2021 | share | Decrease | -9.89% | -4.95K shares | 941K | $347.71 | 45.15K |
| Q1 2021 | share | Increase | +23.40% | 9.50K shares | 3.66M | $294.53 | 50.11K |
| Q4 2020 | share | Increase | +13.97% | 4.97K shares | 1.76M | $273.16 | 40.61K |
| Q3 2020 | share | Decrease | -3.08% | -1.13K shares | 984K | $261.9 | 35.63K |
| Q2 2020 | share | Decrease | -17.88% | -8.00K shares | 881K | $227.07 | 36.76K |
| Q1 2020 | share | Decrease | -14.99% | -7.89K shares | -3.34M | $166.8 | 44.77K |
| Q4 2019 | share | Increase | +0.52% | 275 shares | 1.48M | $205.25 | 52.66K |
| Q3 2019 | share | Decrease | -4.90% | -2.70K shares | -1.30M | $178.08 | 52.39K |
| Q2 2019 | share | Increase | +2.59% | 1.39K shares | 1.68M | $193 | 55.09K |
| Q1 2019 | share | Increase | +87.73% | 25.09K shares | 5.20M | $166.69 | 53.70K |
| Q4 2018 | share | Decrease | -1.76% | -512 shares | -736K | $131.09 | 28.60K |
| Q3 2018 | share | Increase | +3.73% | 1.04K shares | -969K | $164.46 | 29.11K |
| Q2 2018 | share | Decrease | -14.98% | -4.94K shares | 179K | $194.32 | 28.07K |
| Q1 2018 | share | Decrease | -41.23% | -23.16K shares | -4.63M | $159.79 | 33.01K |
| Q4 2017 | share | Increase | +3.30% | 1.79K shares | 621K | $176.46 | 56.17K |
| Q3 2017 | share | Increase | +19.03% | 8.69K shares | 2.39M | $170.87 | 54.38K |
| Q2 2017 | share | Increase | +34.57% | 11.73K shares | 2.07M | $150.98 | 45.68K |
| Q1 2017 | share | Decrease | -2.38% | -827 shares | 822K | $142.05 | 33.95K |
| Q4 2016 | share | Increase | +9.37% | 2.98K shares | -78K | $115.05 | 34.77K |
| Q3 2016 | share | Increase | +15.24% | 4.20K shares | 926K | $128.27 | 31.79K |
| Q2 2016 | share | Increase | +7.24% | 1.86K shares | 217K | $114.28 | 27.59K |
| Q1 2016 | share | Decrease | -58.57% | -36.37K shares | -3.56M | $114.1 | 25.72K |