CONNECTICUT WEALTH MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
CONNECTICUT WEALTH 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 | -8.07% | -154 shares | -70K | $135.68 | 1.75K |
Q2 2022 | share | Increase | +56.78% | 691 shares | 37K | $161.25 | 1.90K |
Q1 2022 | share | Decrease | -44.76% | -986 shares | -470K | $222.36 | 1.21K |
Q4 2021 | share | Decrease | -6.69% | -158 shares | -60K | $344.36 | 2.20K |
Q3 2021 | share | Increase | +11.32% | 240 shares | 64K | $339.39 | 2.36K |
Q2 2021 | share | Decrease | -26.74% | -774 shares | -116K | $347.71 | 2.12K |
Q1 2021 | share | Increase | +0.63% | 18 shares | 67K | $294.53 | 2.89K |
Q4 2020 | share | Decrease | -7.88% | -246 shares | -32K | $273.16 | 2.87K |
Q3 2020 | share | Increase | +82.52% | 1.41K shares | 429K | $261.9 | 3.12K |
Q2 2020 | share | Increase | +6.47% | 104 shares | 121K | $227.07 | 1.71K |
Q1 2020 | share | Decrease | -14.61% | -275 shares | -118K | $166.8 | 1.60K |
Q4 2019 | share | Increase | +11.89% | 200 shares | 86K | $205.25 | 1.88K |
Q3 2019 | share | 0.00% | 0 shares | -25K | $178.08 | 1.68K | |
Q2 2019 | share | Decrease | -11.05% | -209 shares | 10K | $193 | 1.68K |
Q1 2019 | share | Decrease | -12.70% | -275 shares | 31K | $166.69 | 1.89K |
Q4 2018 | share | Decrease | -8.26% | -195 shares | -100K | $131.09 | 2.16K |
Q3 2018 | share | Increase | +0.68% | 16 shares | -79K | $164.46 | 2.36K |
Q2 2018 | share | Decrease | -0.97% | -23 shares | 95K | $194.32 | 2.34K |
Q1 2018 | share | Increase | +9.12% | 198 shares | -41K | $159.79 | 2.36K |
Q4 2017 | share | 0.00% | 0 shares | 35K | $176.46 | 2.17K | |
Q3 2017 | share | Increase | +22.60% | 400 shares | 102K | $170.87 | 2.17K |
Q2 2017 | share | Increase | +11.32% | 180 shares | 46K | $150.98 | 1.77K |
Q1 2017 | share | Decrease | -22.44% | -460 shares | -32K | $142.05 | 1.59K |
Q4 2016 | share | Increase | +2.50% | 50 shares | 2K | $115.05 | 2.05K |
Q3 2016 | share | Increase | 0.00% | 2K shares | 256K | $128.27 | 2K |