CRIBSTONE CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$900,000
portfolio value
CRIBSTONE 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 | -29.47% | -2.77K shares | -617K | $135.68 | 6.63K |
| Q2 2022 | share | Increase | +15.07% | 1.23K shares | -301K | $161.25 | 9.40K |
| Q1 2022 | share | Increase | +33.96% | 2.07K shares | -234K | $222.36 | 8.17K |
| Q4 2021 | share | Decrease | -10.30% | -701 shares | -257K | $344.36 | 6.10K |
| Q3 2021 | share | Decrease | -1.00% | -69 shares | -80K | $339.39 | 6.80K |
| Q2 2021 | share | Increase | +2.09% | 141 shares | 407K | $347.71 | 6.87K |
| Q1 2021 | share | Increase | +37.48% | 1.83K shares | 645K | $294.53 | 6.73K |
| Q4 2020 | share | Increase | +35.21% | 1.27K shares | 389K | $273.16 | 4.89K |
| Q3 2020 | share | Decrease | -24.37% | -1.16K shares | -139K | $261.9 | 3.62K |
| Q2 2020 | share | Increase | +8.62% | 380 shares | 352K | $227.07 | 4.78K |
| Q1 2020 | share | Increase | +2060.78% | 4.20K shares | 693K | $166.8 | 4.40K |
| Q4 2019 | share | Decrease | -22.43% | -59 shares | -5K | $205.25 | 204 |
| Q3 2019 | share | Decrease | -27.95% | -102 shares | -23K | $178.08 | 263 |
| Q2 2019 | share | Decrease | -36.74% | -212 shares | -26K | $193 | 365 |
| Q1 2019 | share | Increase | +0.52% | 3 shares | 21K | $166.69 | 577 |
| Q4 2018 | share | Increase | +9.54% | 50 shares | -11K | $131.09 | 574 |
| Q3 2018 | share | Decrease | -16.03% | -100 shares | -35K | $164.46 | 524 |
| Q2 2018 | share | Increase | +186.24% | 406 shares | 86K | $194.32 | 624 |
| Q1 2018 | share | Decrease | -22.42% | -63 shares | -15K | $159.79 | 218 |
| Q4 2017 | share | Decrease | -9.94% | -31 shares | -3K | $176.46 | 281 |
| Q3 2017 | share | Decrease | -16.13% | -60 shares | -3K | $170.87 | 312 |
| Q2 2017 | share | Increase | +2.76% | 10 shares | 5K | $150.98 | 372 |
| Q1 2017 | share | Increase | +38.17% | 100 shares | 18K | $142.05 | 362 |
| Q4 2016 | share | Decrease | -14.10% | -43 shares | -6K | $115.05 | 262 |
| Q3 2016 | share | Decrease | -13.11% | -46 shares | -1K | $128.27 | 305 |
| Q2 2016 | share | Increase | 0.00% | 351 shares | 40K | $114.28 | 351 |