CARLSON CAPITAL MANAGEMENT – Meta Platforms, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$338,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +3.96% | 95 shares | -48K | $135.68 | 2.49K |
| Q2 2022 | share | Decrease | -4.27% | -107 shares | -171K | $161.25 | 2.39K |
| Q1 2022 | share | Decrease | -10.99% | -309 shares | -389K | $222.36 | 2.50K |
| Q4 2021 | share | Increase | +8.53% | 221 shares | 67K | $344.36 | 2.81K |
| Q3 2021 | share | Increase | +5.63% | 138 shares | 26K | $339.39 | 2.59K |
| Q2 2021 | share | Increase | +0.74% | 18 shares | 136K | $347.71 | 2.45K |
| Q1 2021 | share | Decrease | -2.68% | -67 shares | 48K | $294.53 | 2.43K |
| Q4 2020 | share | Increase | +4.73% | 113 shares | 43K | $273.16 | 2.50K |
| Q3 2020 | share | Decrease | -7.08% | -182 shares | -4K | $261.9 | 2.38K |
| Q2 2020 | share | Increase | +21.62% | 457 shares | 228K | $227.07 | 2.57K |
| Q1 2020 | share | Increase | +5.81% | 116 shares | -8K | $166.8 | 2.11K |
| Q4 2019 | share | Increase | +8.94% | 164 shares | 83K | $205.25 | 1.99K |
| Q3 2019 | share | Increase | +3.38% | 60 shares | -15K | $178.08 | 1.83K |
| Q2 2019 | share | Decrease | -20.34% | -453 shares | -29K | $193 | 1.77K |
| Q1 2019 | share | Increase | +23.93% | 430 shares | 135K | $166.69 | 2.22K |
| Q4 2018 | share | Decrease | -12.00% | -245 shares | -100K | $131.09 | 1.79K |
| Q3 2018 | share | Decrease | -2.85% | -60 shares | -72K | $164.46 | 2.04K |
| Q2 2018 | share | Increase | +0.10% | 2 shares | 72K | $194.32 | 2.10K |
| Q1 2018 | share | Decrease | -20.18% | -531 shares | -128K | $159.79 | 2.1K |
| Q4 2017 | share | Decrease | -12.09% | -362 shares | -47K | $176.46 | 2.63K |
| Q3 2017 | share | Increase | +8.72% | 240 shares | 95K | $170.87 | 2.99K |
| Q2 2017 | share | Increase | 0.00% | 2.75K shares | 416K | $150.98 | 2.75K |