BALENTINE LLC – Meta Platforms, Inc. Transaction History
BALENTINE LLC portfolio value:
$3.38M
portfolio value
BALENTINE 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 | +8.06% | 1.85K shares | -337K | $135.68 | 24.91K |
| Q2 2022 | share | Increase | +27.91% | 5.03K shares | -291K | $161.25 | 23.05K |
| Q1 2022 | share | Increase | +38.65% | 5.02K shares | -365K | $222.36 | 18.02K |
| Q4 2021 | share | Increase | +56.14% | 4.67K shares | 1.54M | $344.36 | 13K |
| Q3 2021 | share | Increase | +26.69% | 1.75K shares | 541K | $339.39 | 8.32K |
| Q2 2021 | share | Increase | +26.43% | 1.37K shares | 754K | $347.71 | 6.57K |
| Q1 2021 | share | Increase | +12.85% | 592 shares | 273K | $294.53 | 5.19K |
| Q4 2020 | share | Increase | +2.90% | 130 shares | 86K | $273.16 | 4.60K |
| Q3 2020 | share | Increase | +37.09% | 1.21K shares | 431K | $261.9 | 4.47K |
| Q2 2020 | share | Increase | +184.90% | 2.11K shares | 550K | $227.07 | 3.26K |
| Q1 2020 | share | Decrease | -57.54% | -1.55K shares | -363K | $166.8 | 1.14K |
| Q4 2019 | share | Increase | +228.35% | 1.87K shares | 408K | $205.25 | 2.69K |
| Q3 2019 | share | Increase | +9.60% | 72 shares | 1K | $178.08 | 822 |
| Q2 2019 | share | Increase | +94.30% | 364 shares | 81K | $193 | 750 |
| Q1 2019 | share | Decrease | -16.99% | -79 shares | 3K | $166.69 | 386 |
| Q4 2018 | share | Increase | +32.10% | 113 shares | 3K | $131.09 | 465 |
| Q3 2018 | share | Increase | 0.00% | 352 shares | 58K | $164.46 | 352 |
| Q4 2017 | share | Decrease | -44.48% | -1.12K shares | -184K | $176.46 | 1.40K |
| Q3 2017 | share | Increase | +11.62% | 263 shares | 90K | $170.87 | 2.52K |
| Q2 2017 | share | Increase | +0.13% | 3 shares | -279K | $150.98 | 2.26K |
| Q1 2017 | share | Increase | +88.89% | 1.06K shares | 483K | $142.05 | 2.26K |
| Q4 2016 | share | Decrease | -0.25% | -3 shares | -16K | $115.05 | 1.19K |
| Q3 2016 | share | Decrease | -1.07% | -13 shares | 15K | $128.27 | 1.2K |
| Q2 2016 | share | Increase | +512.63% | 1.01K shares | 116K | $114.28 | 1.21K |
| Q1 2016 | share | Decrease | -87.23% | -1.35K shares | -139K | $114.1 | 198 |