SUMMIT TRAIL ADVISORS, LLC – Meta Platforms, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.70M
portfolio value
SUMMIT TRAIL 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 | -30.22% | -5.44K shares | -1.19M | $135.68 | 12.56K |
| Q2 2022 | share | Decrease | -21.85% | -5.03K shares | -2.21M | $161.25 | 18.00K |
| Q1 2022 | share | Increase | +10.96% | 2.27K shares | -1.86M | $222.36 | 23.03K |
| Q4 2021 | share | Increase | +21.93% | 3.73K shares | 1.20M | $344.36 | 20.76K |
| Q3 2021 | share | Increase | +8.84% | 1.38K shares | 339K | $339.39 | 17.02K |
| Q2 2021 | share | Increase | +1.49% | 229 shares | 899K | $347.71 | 15.64K |
| Q1 2021 | share | Decrease | -2.72% | -431 shares | 212K | $294.53 | 15.41K |
| Q4 2020 | share | Increase | 0.00% | 15.84K shares | 4.32M | $273.16 | 15.84K |
| Q3 2020 | share | Decrease | -100.00% | -4.51K shares | -1.02M | $261.9 | 0 |
| Q2 2020 | share | Decrease | -17.05% | -928 shares | 117K | $227.07 | 4.51K |
| Q1 2020 | share | Increase | +22.65% | 1.00K shares | -3K | $166.8 | 5.44K |
| Q4 2019 | share | Decrease | -25.55% | -1.52K shares | -150K | $205.25 | 4.43K |
| Q3 2019 | share | Decrease | -33.56% | -3.01K shares | -670K | $178.08 | 5.96K |
| Q2 2019 | share | 0.00% | 0 shares | 236K | $193 | 8.97K | |
| Q1 2019 | share | Decrease | -95.94% | -211.96K shares | -27.46M | $166.69 | 8.97K |
| Q4 2018 | share | Decrease | -4.35% | -10.05K shares | -9.02M | $131.09 | 220.93K |
| Q3 2018 | share | Decrease | -0.01% | -22 shares | -6.90M | $164.46 | 230.99K |
| Q2 2018 | share | Decrease | -3.47% | -8.30K shares | 35.82M | $194.32 | 231.01K |
| Q1 2018 | share | Increase | +12.67% | 26.90K shares | -28.64M | $159.79 | 239.32K |
| Q4 2017 | share | Increase | 0.00% | 212.41K shares | 37.71M | $176.46 | 212.41K |