BRISTLECONE ADVISORS, LLC – Meta Platforms, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$5.00M
portfolio value
BRISTLECONE ADVISORS, 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 | -2.84% | -1.07K shares | -1.11M | $135.68 | 36.87K |
| Q2 2022 | share | Increase | +9.18% | 3.19K shares | -1.61M | $161.25 | 37.95K |
| Q1 2022 | share | Increase | +58.13% | 12.78K shares | 335K | $222.36 | 34.76K |
| Q4 2021 | share | Decrease | -14.92% | -3.85K shares | -1.37M | $344.36 | 21.98K |
| Q3 2021 | share | Increase | +1.19% | 303 shares | -110K | $339.39 | 25.83K |
| Q2 2021 | share | Decrease | -0.30% | -76 shares | 1.33M | $347.71 | 25.53K |
| Q1 2021 | share | Decrease | -3.43% | -910 shares | 299K | $294.53 | 25.61K |
| Q4 2020 | share | Increase | +0.30% | 79 shares | 320K | $273.16 | 26.52K |
| Q3 2020 | share | Increase | +1.54% | 401 shares | 1.01M | $261.9 | 26.44K |
| Q2 2020 | share | Decrease | -0.99% | -261 shares | 1.52M | $227.07 | 26.04K |
| Q1 2020 | share | Decrease | -10.73% | -3.16K shares | -1.66M | $166.8 | 26.30K |
| Q4 2019 | share | Increase | +14.85% | 3.81K shares | 1.47M | $205.25 | 29.46K |
| Q3 2019 | share | Decrease | -12.42% | -3.63K shares | -1.08M | $178.08 | 25.65K |
| Q2 2019 | share | Increase | +10.94% | 2.88K shares | 1.25M | $193 | 29.29K |
| Q1 2019 | share | Decrease | -1.57% | -421 shares | 884K | $166.69 | 26.40K |
| Q4 2018 | share | Decrease | -11.79% | -3.58K shares | -1.48M | $131.09 | 26.82K |
| Q3 2018 | share | Increase | +45.97% | 9.57K shares | 953K | $164.46 | 30.41K |
| Q2 2018 | share | Decrease | -8.76% | -2K shares | 399K | $194.32 | 20.83K |
| Q1 2018 | share | Decrease | -22.64% | -6.68K shares | -1.55M | $159.79 | 22.83K |
| Q4 2017 | share | Decrease | -1.03% | -307 shares | 112K | $176.46 | 29.51K |
| Q3 2017 | share | Decrease | -0.12% | -35 shares | 588K | $170.87 | 29.82K |
| Q2 2017 | share | Increase | +4.72% | 1.34K shares | 458K | $150.98 | 29.85K |
| Q1 2017 | share | Decrease | -1.38% | -399 shares | 724K | $142.05 | 28.51K |
| Q4 2016 | share | Increase | +3.59% | 1.00K shares | -254K | $115.05 | 28.91K |
| Q3 2016 | share | Increase | +1.97% | 540 shares | 452K | $128.27 | 27.91K |
| Q2 2016 | share | Increase | +15.93% | 3.76K shares | 434.09K | $114.28 | 27.37K |
| Q1 2016 | share | Increase | +226.33% | 16.37K shares | 1.93M | $114.1 | 23.61K |