BROOKSTONE CAPITAL MANAGEMENT – Meta Platforms, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.97M
portfolio value
BROOKSTONE 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 | +60.09% | 11.69K shares | 647K | $135.68 | 31.15K |
| Q2 2022 | share | Increase | +3.12% | 588 shares | -760K | $161.25 | 19.46K |
| Q1 2022 | share | Decrease | -41.20% | -13.22K shares | -6.56M | $222.36 | 18.87K |
| Q4 2021 | share | Increase | +23.91% | 6.19K shares | 2.24M | $344.36 | 32.09K |
| Q3 2021 | share | Increase | +3.97% | 990 shares | -365K | $339.39 | 25.90K |
| Q2 2021 | share | Increase | +92.45% | 11.96K shares | 4.95M | $347.71 | 24.91K |
| Q1 2021 | share | Increase | +12.52% | 1.44K shares | 670K | $294.53 | 12.94K |
| Q4 2020 | share | Decrease | -21.74% | -3.19K shares | -707K | $273.16 | 11.50K |
| Q3 2020 | share | Increase | +17.94% | 2.23K shares | 1.02M | $261.9 | 14.70K |
| Q2 2020 | share | Increase | +30.69% | 2.92K shares | 1.23M | $227.07 | 12.46K |
| Q1 2020 | share | Decrease | -4.65% | -465 shares | -462K | $166.8 | 9.53K |
| Q1 2020 | call | Decrease | -100.00% | -1 shares | -5K | $166.8 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 2K | $205.25 | 1 | |
| Q4 2019 | share | Increase | +2.76% | 269 shares | 320K | $205.25 | 10.00K |
| Q3 2019 | share | Decrease | -4.51% | -460 shares | -234K | $178.08 | 9.73K |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $178.08 | 1 | |
| Q2 2019 | call | Increase | 0.00% | 1 shares | 4K | $193 | 1 |
| Q2 2019 | share | Increase | +5.62% | 542 shares | 358K | $193 | 10.19K |
| Q1 2019 | share | Increase | +16.84% | 1.39K shares | 526K | $166.69 | 9.65K |
| Q1 2019 | call | Decrease | -100.00% | -1 shares | -1K | $166.69 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1 shares | 1K | $131.09 | 1 |
| Q4 2018 | share | Increase | +2.81% | 226 shares | -238K | $131.09 | 8.26K |
| Q3 2018 | share | Decrease | -17.71% | -1.72K shares | -576K | $164.46 | 8.03K |
| Q2 2018 | share | Increase | +11.19% | 983 shares | 494K | $194.32 | 9.76K |
| Q1 2018 | share | Increase | +4.04% | 341 shares | -86K | $159.79 | 8.78K |
| Q4 2017 | share | Increase | +4.06% | 329 shares | 103K | $176.46 | 8.44K |
| Q3 2017 | share | Decrease | -0.34% | -28 shares | 157K | $170.87 | 8.11K |
| Q2 2017 | share | Increase | +6.28% | 481 shares | 141K | $150.98 | 8.13K |
| Q1 2017 | share | Increase | +42.24% | 2.27K shares | 469K | $142.05 | 7.65K |
| Q4 2016 | share | Increase | +26.03% | 1.11K shares | 71K | $115.05 | 5.38K |
| Q3 2016 | share | Increase | +22.16% | 775 shares | 148K | $128.27 | 4.27K |
| Q2 2016 | share | Decrease | -6.05% | -225 shares | -24K | $114.28 | 3.49K |
| Q1 2016 | share | Decrease | -4.20% | -163 shares | 17K | $114.1 | 3.72K |