FLAGSHIP HARBOR ADVISORS, LLC – Meta Platforms, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.78M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +8.22% | 1.56K shares | -274K | $135.68 | 20.55K |
| Q2 2022 | share | Decrease | -1.64% | -317 shares | -1.23M | $161.25 | 18.99K |
| Q1 2022 | share | Increase | +9.63% | 1.69K shares | -1.63M | $222.36 | 19.30K |
| Q4 2021 | share | Increase | +5.51% | 920 shares | 120K | $344.36 | 17.61K |
| Q3 2021 | call | Decrease | -100.00% | -900 shares | -76K | $339.39 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $339.39 | 16.69K | |
| Q2 2021 | share | Decrease | -0.25% | -41 shares | 876K | $347.71 | 16.69K |
| Q2 2021 | call | 0.00% | 0 shares | 35K | $347.71 | 900 | |
| Q1 2021 | share | Increase | +0.93% | 154 shares | 399K | $294.53 | 16.73K |
| Q1 2021 | call | Increase | 0.00% | 900 shares | 41K | $294.53 | 900 |
| Q4 2020 | share | Increase | +5.74% | 900 shares | 423K | $273.16 | 16.57K |
| Q3 2020 | share | Decrease | -1.93% | -308 shares | 476K | $261.9 | 15.67K |
| Q2 2020 | share | Increase | +4.20% | 644 shares | 1.07M | $227.07 | 15.98K |
| Q1 2020 | share | Increase | +5.37% | 782 shares | -430K | $166.8 | 15.34K |
| Q4 2019 | share | Decrease | -4.61% | -703 shares | 271K | $205.25 | 14.56K |
| Q3 2019 | share | Decrease | -1.34% | -208 shares | -268K | $178.08 | 15.26K |
| Q2 2019 | share | Increase | +2.92% | 439 shares | 481K | $193 | 15.47K |
| Q1 2019 | share | Increase | +1.41% | 209 shares | 562K | $166.69 | 15.03K |
| Q4 2018 | share | Decrease | -29.35% | -6.15K shares | -1.46M | $131.09 | 14.82K |
| Q3 2018 | share | Increase | +1.14% | 237 shares | -622K | $164.46 | 20.98K |
| Q2 2018 | share | Increase | +9.68% | 1.83K shares | 1.08M | $194.32 | 20.74K |
| Q1 2018 | share | Decrease | -6.83% | -1.38K shares | -881K | $159.79 | 18.91K |
| Q4 2017 | share | Increase | +2.50% | 495 shares | 408K | $176.46 | 20.3K |
| Q3 2017 | share | Increase | +2.31% | 447 shares | 451K | $170.87 | 19.80K |
| Q2 2017 | share | Increase | +1.70% | 324 shares | 264K | $150.98 | 19.35K |
| Q1 2017 | share | Increase | +18.54% | 2.97K shares | 661K | $142.05 | 19.03K |
| Q4 2016 | share | Increase | 0.00% | 16.05K shares | 2.04M | $115.05 | 16.05K |