PRIVATE OCEAN, LLC – Meta Platforms, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$150,000
portfolio value
PRIVATE OCEAN, 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 | -0.18% | -2 shares | -29K | $135.68 | 1.11K |
| Q2 2022 | share | Increase | +27.78% | 242 shares | -15K | $161.25 | 1.11K |
| Q1 2022 | share | Decrease | -20.53% | -225 shares | -175K | $222.36 | 871 |
| Q4 2021 | share | Decrease | -7.43% | -88 shares | -33K | $344.36 | 1.09K |
| Q3 2021 | share | Decrease | -82.57% | -5.60K shares | -1.96M | $339.39 | 1.18K |
| Q2 2021 | share | Decrease | -18.04% | -1.49K shares | -79K | $347.71 | 6.79K |
| Q1 2021 | share | Decrease | -1.19% | -100 shares | 150K | $294.53 | 8.28K |
| Q4 2020 | share | Decrease | -0.13% | -11 shares | 91K | $273.16 | 8.38K |
| Q3 2020 | share | Decrease | -0.89% | -75 shares | 276K | $261.9 | 8.39K |
| Q2 2020 | share | Increase | +330.15% | 6.50K shares | 1.59M | $227.07 | 8.47K |
| Q1 2020 | share | Decrease | -11.26% | -250 shares | -128K | $166.8 | 1.97K |
| Q4 2019 | share | Increase | +5.06% | 107 shares | 79K | $205.25 | 2.22K |
| Q3 2019 | share | Increase | +16.16% | 294 shares | 26K | $178.08 | 2.11K |
| Q2 2019 | share | Increase | +76.95% | 791 shares | 180K | $193 | 1.81K |
| Q1 2019 | share | Decrease | -3.02% | -32 shares | 32K | $166.69 | 1.02K |
| Q4 2018 | share | Decrease | -1.40% | -15 shares | -38K | $131.09 | 1.06K |
| Q3 2018 | share | Decrease | -26.27% | -383 shares | -106K | $164.46 | 1.07K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $194.32 | 1.45K | |
| Q1 2018 | share | Increase | +20.10% | 244 shares | 18K | $159.79 | 1.45K |
| Q4 2017 | share | Increase | +507.00% | 1.01K shares | 180K | $176.46 | 1.21K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $170.87 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $150.98 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $142.05 | 200 | |
| Q4 2016 | share | Decrease | -90.91% | -2K shares | -259K | $115.05 | 200 |
| Q3 2016 | share | Increase | +1000.00% | 2K shares | 259K | $128.27 | 2.2K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $114.28 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $114.1 | 200 |