FUNDAMENTUM, LLC – Meta Platforms, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.18M
portfolio value
FUNDAMENTUM, 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 | -7.95% | -753 shares | -344K | $135.68 | 8.72K |
Q2 2022 | share | Decrease | -25.73% | -3.28K shares | -1.30M | $161.25 | 9.47K |
Q1 2022 | share | Increase | +9.92% | 1.15K shares | -1.06M | $222.36 | 12.75K |
Q4 2021 | share | Decrease | -5.78% | -712 shares | -277K | $344.36 | 11.60K |
Q3 2021 | share | Increase | +34.35% | 3.15K shares | 993K | $339.39 | 12.31K |
Q2 2021 | share | Increase | +9.27% | 778 shares | 717K | $347.71 | 9.16K |
Q1 2021 | share | Decrease | -2.92% | -252 shares | 110K | $294.53 | 8.39K |
Q4 2020 | share | Increase | +11.18% | 869 shares | 325K | $273.16 | 8.64K |
Q3 2020 | share | Increase | +1.18% | 91 shares | 291K | $261.9 | 7.77K |
Q2 2020 | share | Decrease | -1.04% | -81 shares | 450K | $227.07 | 7.68K |
Q1 2020 | share | Decrease | -3.18% | -255 shares | -351K | $166.8 | 7.76K |
Q4 2019 | share | Increase | 0.00% | 8.01K shares | 1.64M | $205.25 | 8.01K |