COLORADO CAPITAL MANAGEMENT, INC. – Meta Platforms, Inc. Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$171,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | -0.94% | -12 shares | -35K | $135.68 | 1.26K |
| Q2 2022 | share | Increase | +5.10% | 62 shares | -64K | $161.25 | 1.27K |
| Q1 2022 | share | Decrease | -2.72% | -34 shares | -154K | $222.36 | 1.21K |
| Q4 2021 | share | Decrease | -2.42% | -31 shares | -10K | $344.36 | 1.24K |
| Q3 2021 | share | Increase | +3.48% | 43 shares | 3K | $339.39 | 1.28K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $347.71 | 1.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $294.53 | 1.23K | |
| Q4 2020 | share | Decrease | -3.36% | -43 shares | 0 | $273.16 | 1.23K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $261.9 | 1.28K | |
| Q2 2020 | share | Decrease | -18.99% | -300 shares | 25K | $227.07 | 1.28K |
| Q1 2020 | share | Increase | +2.80% | 43 shares | -52K | $166.8 | 1.58K |
| Q4 2019 | share | Increase | +2.26% | 34 shares | 48K | $205.25 | 1.53K |
| Q3 2019 | share | Decrease | -9.07% | -150 shares | -52K | $178.08 | 1.50K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $193 | 1.65K | |
| Q1 2019 | share | Increase | +9.98% | 150 shares | 78K | $166.69 | 1.65K |
| Q4 2018 | share | Decrease | -22.92% | -447 shares | -123K | $131.09 | 1.50K |
| Q3 2018 | share | Decrease | -16.56% | -387 shares | -134K | $164.46 | 1.95K |
| Q2 2018 | share | Decrease | -93.15% | -31.76K shares | -4.99M | $194.32 | 2.33K |
| Q1 2018 | share | Decrease | -1.05% | -362 shares | -632K | $159.79 | 34.09K |
| Q4 2017 | share | Increase | +0.59% | 202 shares | 227K | $176.46 | 34.46K |
| Q3 2017 | share | Decrease | -0.24% | -81 shares | 39K | $170.87 | 34.25K |
| Q2 2017 | share | Increase | +0.64% | 218 shares | 967K | $150.98 | 34.33K |
| Q1 2017 | share | Decrease | -2.60% | -912 shares | 817K | $142.05 | 34.12K |
| Q4 2016 | share | Increase | +0.02% | 8 shares | -463K | $115.05 | 35.03K |
| Q3 2016 | share | Decrease | -5.38% | -1.99K shares | 263K | $128.27 | 35.02K |
| Q2 2016 | share | Increase | +0.02% | 8 shares | 8K | $114.28 | 37.01K |
| Q1 2016 | share | Increase | 0.00% | 37.00K shares | 4.22M | $114.1 | 37.00K |