MALAGA COVE CAPITAL, LLC – Meta Platforms, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$870,000
portfolio value
MALAGA COVE CAPITAL, 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 | +18.49% | 1.00K shares | 1K | $135.68 | 6.41K |
Q2 2022 | share | Increase | +29.75% | 1.24K shares | -59K | $161.25 | 5.41K |
Q1 2022 | share | Increase | +14.21% | 519 shares | -301K | $222.36 | 4.17K |
Q4 2021 | share | Decrease | -2.01% | -75 shares | -36K | $344.36 | 3.65K |
Q3 2021 | share | Decrease | -0.35% | -13 shares | -36K | $339.39 | 3.72K |
Q2 2021 | share | Decrease | -5.07% | -200 shares | 135K | $347.71 | 3.74K |
Q1 2021 | share | 0.00% | 0 shares | 101K | $294.53 | 3.94K | |
Q4 2020 | share | Increase | +1.57% | 61 shares | 49K | $273.16 | 3.94K |
Q3 2020 | share | 0.00% | 0 shares | 135K | $261.9 | 3.88K | |
Q2 2020 | share | Decrease | -2.63% | -105 shares | 209K | $227.07 | 3.88K |
Q1 2020 | share | Increase | +0.76% | 30 shares | -140K | $166.8 | 3.98K |
Q4 2019 | share | Decrease | -0.75% | -30 shares | 102K | $205.25 | 3.95K |
Q3 2019 | share | Decrease | -0.75% | -30 shares | -65K | $178.08 | 3.98K |
Q2 2019 | share | Decrease | -0.15% | -6 shares | 105K | $193 | 4.01K |
Q1 2019 | share | Increase | +0.85% | 34 shares | 148K | $166.69 | 4.02K |
Q4 2018 | share | Increase | 0.00% | 3.98K shares | 522K | $131.09 | 3.98K |
Q4 2017 | share | Decrease | -100.00% | -275 shares | -47K | $176.46 | 0 |
Q3 2017 | share | Increase | 0.00% | 275 shares | 47K | $170.87 | 275 |