BERKELEY CAPITAL PARTNERS, LLC – Meta Platforms, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$230,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -7.87% | -145 shares | -67K | $135.68 | 1.69K |
| Q2 2022 | share | Increase | +4.36% | 77 shares | -95K | $161.25 | 1.84K |
| Q1 2022 | share | Decrease | -3.97% | -73 shares | -226K | $222.36 | 1.76K |
| Q4 2021 | share | Decrease | -1.71% | -32 shares | -17K | $344.36 | 1.83K |
| Q3 2021 | share | Increase | +1.08% | 20 shares | -8K | $339.39 | 1.87K |
| Q2 2021 | share | Increase | +5.05% | 89 shares | 124K | $347.71 | 1.85K |
| Q1 2021 | share | Decrease | -3.45% | -63 shares | 21K | $294.53 | 1.76K |
| Q4 2020 | share | Decrease | -5.74% | -111 shares | -9K | $273.16 | 1.82K |
| Q3 2020 | share | Decrease | -1.48% | -29 shares | 61K | $261.9 | 1.93K |
| Q2 2020 | share | Increase | +5.71% | 106 shares | 136K | $227.07 | 1.96K |
| Q1 2020 | share | Decrease | -5.73% | -113 shares | -95K | $166.8 | 1.85K |
| Q4 2019 | share | Decrease | -1.79% | -36 shares | 48K | $205.25 | 1.97K |
| Q3 2019 | share | Decrease | -1.33% | -27 shares | -36K | $178.08 | 2.00K |
| Q2 2019 | share | Increase | +11.57% | 211 shares | 89K | $193 | 2.03K |
| Q1 2019 | share | Decrease | -96.81% | -55.36K shares | -450K | $166.69 | 1.82K |
| Q4 2018 | share | Increase | 0.00% | 57.18K shares | 754K | $131.09 | 57.18K |
| Q3 2018 | share | Decrease | -100.00% | -1.66K shares | -322K | $164.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.66K shares | 322K | $194.32 | 1.66K |
| Q1 2018 | share | Decrease | -100.00% | -1.35K shares | -240K | $159.79 | 0 |
| Q4 2017 | share | Decrease | -3.07% | -43 shares | 1K | $176.46 | 1.35K |
| Q3 2017 | share | Increase | 0.00% | 1.40K shares | 239K | $170.87 | 1.40K |
| Q2 2017 | share | Decrease | -100.00% | -3.58K shares | -510K | $150.98 | 0 |
| Q1 2017 | share | Decrease | -8.45% | -331 shares | 59K | $142.05 | 3.58K |
| Q4 2016 | share | Increase | +20.14% | 657 shares | 33K | $115.05 | 3.91K |
| Q3 2016 | share | Increase | +1.24% | 40 shares | 50K | $128.27 | 3.26K |
| Q2 2016 | share | Increase | 0.00% | 3.22K shares | 368K | $114.28 | 3.22K |
| Q1 2016 | share | Decrease | -100.00% | -2.14K shares | -225K | $114.1 | 0 |