ALLSQUARE WEALTH MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$238,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | -35.82% | -980 shares | -203K | $135.68 | 1.75K |
| Q2 2022 | share | Increase | +6.42% | 165 shares | -131K | $161.25 | 2.73K |
| Q1 2022 | share | Decrease | -20.45% | -661 shares | -515K | $222.36 | 2.57K |
| Q4 2021 | share | Decrease | -4.86% | -165 shares | -66K | $344.36 | 3.23K |
| Q3 2021 | share | Decrease | -2.86% | -100 shares | -63K | $339.39 | 3.39K |
| Q2 2021 | share | Increase | +3.22% | 109 shares | 218K | $347.71 | 3.49K |
| Q1 2021 | share | Increase | +13.39% | 400 shares | 182K | $294.53 | 3.38K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $273.16 | 2.98K | |
| Q3 2020 | share | Decrease | -6.83% | -219 shares | 55K | $261.9 | 2.98K |
| Q2 2020 | share | Increase | +4.09% | 126 shares | 214K | $227.07 | 3.20K |
| Q1 2020 | share | Decrease | -4.41% | -142 shares | -148K | $166.8 | 3.08K |
| Q4 2019 | share | Decrease | -5.23% | -178 shares | 56K | $205.25 | 3.22K |
| Q3 2019 | share | Decrease | -5.55% | -200 shares | -89K | $178.08 | 3.40K |
| Q2 2019 | share | Decrease | -5.76% | -220 shares | 58K | $193 | 3.60K |
| Q1 2019 | share | Decrease | -4.71% | -189 shares | 111K | $166.69 | 3.82K |
| Q4 2018 | share | Decrease | -2.24% | -92 shares | -149K | $131.09 | 4.01K |
| Q3 2018 | share | Increase | +1.36% | 55 shares | -111K | $164.46 | 4.10K |
| Q2 2018 | share | Increase | +2.98% | 117 shares | 158K | $194.32 | 4.04K |
| Q1 2018 | share | Decrease | -9.61% | -418 shares | -139K | $159.79 | 3.93K |
| Q4 2017 | share | Decrease | -1.32% | -58 shares | 14K | $176.46 | 4.34K |
| Q3 2017 | share | Increase | 0.00% | 4.40K shares | 753K | $170.87 | 4.40K |
| Q2 2017 | share | Decrease | -100.00% | -4.74K shares | -674K | $150.98 | 0 |
| Q1 2017 | share | Decrease | -0.27% | -13 shares | 127K | $142.05 | 4.74K |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $115.05 | 4.75K | |
| Q3 2016 | share | Decrease | -4.46% | -222 shares | 41K | $128.27 | 4.75K |
| Q2 2016 | share | Decrease | -10.76% | -600 shares | -67K | $114.28 | 4.97K |
| Q1 2016 | share | Increase | +3.72% | 200 shares | 73K | $114.1 | 5.57K |