ALPHACORE CAPITAL LLC – Meta Platforms, Inc. Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$222,000
portfolio value
ALPHACORE CAPITAL 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 | -4.32% | -74 shares | -54K | $135.68 | 1.63K |
| Q2 2022 | share | Increase | +31.39% | 409 shares | -14K | $161.25 | 1.71K |
| Q1 2022 | share | Increase | +8.58% | 103 shares | -114K | $222.36 | 1.30K |
| Q4 2021 | share | Decrease | -1.23% | -15 shares | -8K | $344.36 | 1.2K |
| Q3 2021 | share | Increase | +6.49% | 74 shares | 15K | $339.39 | 1.21K |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 61K | $347.71 | 1.14K |
| Q1 2021 | share | Decrease | -11.97% | -155 shares | -18K | $294.53 | 1.14K |
| Q4 2020 | share | Increase | +8.10% | 97 shares | 40K | $273.16 | 1.29K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $261.9 | 1.19K | |
| Q2 2020 | share | Decrease | -25.73% | -415 shares | 3K | $227.07 | 1.19K |
| Q1 2020 | share | Decrease | -9.94% | -178 shares | -99K | $166.8 | 1.61K |
| Q4 2019 | share | Increase | 0.00% | 1.79K shares | 368K | $205.25 | 1.79K |