AHRENS INVESTMENT PARTNERS LLC – Meta Platforms, Inc. Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$464,000
portfolio value
AHRENS INVESTMENT 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 | -0.03% | -1 shares | -88K | $135.68 | 3.42K |
Q2 2022 | share | Increase | +2.24% | 75 shares | -192K | $161.25 | 3.42K |
Q2 2022 | call | Increase | 0.00% | 4.5K shares | 12K | $161.25 | 4.5K |
Q1 2022 | share | Increase | +32.08% | 813 shares | -108K | $222.36 | 3.34K |
Q4 2021 | share | Decrease | -9.05% | -252 shares | -94K | $344.36 | 2.53K |
Q3 2021 | call | Decrease | -100.00% | -100 shares | -1K | $339.39 | 0 |
Q3 2021 | share | Decrease | -0.11% | -3 shares | -24K | $339.39 | 2.78K |
Q2 2021 | share | Increase | +9.89% | 251 shares | 222K | $347.71 | 2.78K |
Q2 2021 | call | Increase | 0.00% | 100 shares | 1K | $347.71 | 100 |
Q1 2021 | share | Decrease | -4.51% | -120 shares | 22K | $294.53 | 2.53K |
Q4 2020 | share | Decrease | -13.31% | -408 shares | -77K | $273.16 | 2.65K |
Q3 2020 | share | Increase | +0.26% | 8 shares | 109K | $261.9 | 3.06K |
Q2 2020 | share | Increase | +0.20% | 6 shares | 185K | $227.07 | 3.05K |
Q1 2020 | share | Decrease | -0.16% | -5 shares | -118K | $166.8 | 3.05K |
Q4 2019 | share | Decrease | -1.61% | -50 shares | 74K | $205.25 | 3.05K |
Q3 2019 | share | Decrease | -2.51% | -80 shares | -62K | $178.08 | 3.10K |
Q2 2019 | share | Increase | +1.59% | 50 shares | 92K | $193 | 3.18K |
Q1 2019 | share | Decrease | -3.83% | -125 shares | 95K | $166.69 | 3.13K |
Q4 2018 | share | Decrease | -37.23% | -1.93K shares | -427K | $131.09 | 3.26K |
Q3 2018 | share | Increase | +8.91% | 425 shares | -72K | $164.46 | 5.19K |
Q2 2018 | share | Decrease | -20.57% | -1.23K shares | -33K | $194.32 | 4.77K |
Q1 2018 | share | Decrease | -3.83% | -239 shares | -142K | $159.79 | 6.00K |
Q4 2017 | share | Increase | +2.46% | 150 shares | 60K | $176.46 | 6.24K |
Q3 2017 | share | Decrease | -10.69% | -730 shares | 11K | $170.87 | 6.09K |
Q2 2017 | share | Increase | +29.37% | 1.55K shares | 281K | $150.98 | 6.82K |
Q1 2017 | share | Decrease | -1.49% | -80 shares | 134K | $142.05 | 5.27K |
Q4 2016 | share | Increase | 0.00% | 5.35K shares | 616K | $115.05 | 5.35K |