ALPHASTAR CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$753,000
portfolio value
ALPHASTAR CAPITAL 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 | -0.16% | -9 shares | -143K | $135.68 | 5.54K |
| Q2 2022 | share | Decrease | -5.73% | -338 shares | -415K | $161.25 | 5.55K |
| Q1 2022 | share | Increase | +6.74% | 372 shares | -522K | $222.36 | 5.89K |
| Q4 2021 | share | Decrease | -3.70% | -212 shares | -128K | $344.36 | 5.52K |
| Q3 2021 | share | Increase | +92.64% | 2.75K shares | 926K | $339.39 | 5.73K |
| Q2 2021 | share | Increase | +18.23% | 459 shares | 293K | $347.71 | 2.97K |
| Q1 2021 | share | Decrease | -2.29% | -59 shares | 94K | $294.53 | 2.51K |
| Q4 2020 | share | Increase | +20.59% | 440 shares | 89K | $273.16 | 2.57K |
| Q3 2020 | share | Increase | +32.16% | 520 shares | 170K | $261.9 | 2.13K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $227.07 | 1.61K | |
| Q1 2020 | share | Decrease | -27.72% | -620 shares | -183K | $166.8 | 1.61K |
| Q4 2019 | share | Increase | +0.13% | 3 shares | 61K | $205.25 | 2.23K |
| Q3 2019 | share | Decrease | -8.63% | -211 shares | -74K | $178.08 | 2.23K |
| Q2 2019 | share | Decrease | -2.04% | -51 shares | 56K | $193 | 2.44K |
| Q1 2019 | share | Decrease | -4.84% | -127 shares | 72K | $166.69 | 2.49K |
| Q4 2018 | share | Increase | +34.31% | 670 shares | 23K | $131.09 | 2.62K |
| Q3 2018 | share | Decrease | -34.31% | -1.02K shares | -257K | $164.46 | 1.95K |
| Q2 2018 | share | Increase | +61.05% | 1.12K shares | 283K | $194.32 | 2.97K |
| Q1 2018 | share | Decrease | -8.57% | -173 shares | -61K | $159.79 | 1.84K |
| Q4 2017 | share | Decrease | -2.37% | -49 shares | 3K | $176.46 | 2.01K |
| Q3 2017 | share | Increase | 0.00% | 2.06K shares | 353K | $170.87 | 2.06K |