FORT POINT CAPITAL PARTNERS LLC – Meta Platforms, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$237,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -18.45% | -395 shares | -108K | $135.68 | 1.74K |
| Q2 2022 | share | Decrease | -37.10% | -1.26K shares | -412K | $161.25 | 2.14K |
| Q1 2022 | share | Decrease | -83.20% | -16.85K shares | -6.05M | $222.36 | 3.40K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | -63K | $344.36 | 20.25K |
| Q3 2021 | share | Increase | +4.79% | 926 shares | 153K | $339.39 | 20.26K |
| Q2 2021 | share | Increase | +10.95% | 1.90K shares | 1.59M | $347.71 | 19.33K |
| Q1 2021 | share | Increase | +0.75% | 130 shares | 408K | $294.53 | 17.43K |
| Q4 2020 | share | Decrease | -5.25% | -959 shares | -56K | $273.16 | 17.3K |
| Q3 2020 | share | Increase | +6.28% | 1.07K shares | 881K | $261.9 | 18.25K |
| Q2 2020 | share | Increase | +49.37% | 5.67K shares | 1.98M | $227.07 | 17.18K |
| Q1 2020 | share | Decrease | -61.48% | -18.35K shares | -4.21M | $166.8 | 11.50K |
| Q4 2019 | share | Increase | +1.24% | 366 shares | 877K | $205.25 | 29.85K |
| Q3 2019 | share | 0.00% | 0 shares | -440K | $178.08 | 29.49K | |
| Q2 2019 | share | Decrease | -5.05% | -1.56K shares | 514K | $193 | 29.49K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -13K | $166.69 | 0 |
| Q1 2019 | share | Decrease | -7.44% | -2.49K shares | 779K | $166.69 | 31.06K |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 13K | $131.09 | 100 |
| Q4 2018 | share | Decrease | -5.68% | -2.02K shares | -1.45M | $131.09 | 33.55K |
| Q3 2018 | share | Increase | +4.39% | 1.49K shares | -771K | $164.46 | 35.57K |
| Q2 2018 | share | Decrease | -37.55% | -20.49K shares | -2.09M | $194.32 | 34.08K |
| Q1 2018 | share | Increase | +107.36% | 28.25K shares | 4.07M | $159.79 | 54.57K |
| Q4 2017 | share | Decrease | -17.95% | -5.75K shares | -837K | $176.46 | 26.31K |
| Q3 2017 | share | Increase | +2.52% | 788 shares | 757K | $170.87 | 32.07K |
| Q2 2017 | share | Decrease | -34.75% | -16.66K shares | -2.08M | $150.98 | 31.28K |
| Q1 2017 | share | Decrease | -32.82% | -23.42K shares | -2.39M | $142.05 | 47.95K |
| Q4 2016 | share | Decrease | -10.09% | -8.01K shares | -981K | $115.05 | 71.37K |
| Q3 2016 | share | Increase | +11.46% | 8.16K shares | 2.04M | $128.27 | 79.38K |
| Q2 2016 | share | Increase | +54.93% | 25.25K shares | 2.89M | $114.28 | 71.22K |
| Q1 2016 | share | Increase | +2.98% | 1.33K shares | 573K | $114.1 | 45.97K |