SAGE CAPITAL ADVISORS,LLC – Meta Platforms, Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$237,000
portfolio value
SAGE CAPITAL 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 | -4.53% | -83 shares | -58K | $135.68 | 1.74K |
| Q2 2022 | share | Decrease | -1.19% | -22 shares | -117K | $161.25 | 1.83K |
| Q1 2022 | share | Increase | +1.15% | 21 shares | -174K | $222.36 | 1.85K |
| Q4 2021 | share | Increase | +1.61% | 29 shares | -26K | $344.36 | 1.83K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $339.39 | 1.80K | |
| Q2 2021 | share | Increase | +1.35% | 24 shares | 101K | $347.71 | 1.80K |
| Q1 2021 | share | Decrease | -0.50% | -9 shares | 47K | $294.53 | 1.78K |
| Q4 2020 | share | Decrease | -4.02% | -75 shares | -11K | $273.16 | 1.78K |
| Q3 2020 | share | Increase | +6.88% | 120 shares | 92K | $261.9 | 1.86K |
| Q2 2020 | share | Increase | +6.93% | 113 shares | 124K | $227.07 | 1.74K |
| Q1 2020 | share | Increase | +1.75% | 28 shares | -57K | $166.8 | 1.63K |
| Q4 2019 | share | Increase | +2.36% | 37 shares | 50K | $205.25 | 1.60K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $178.08 | 1.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $193 | 1.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $166.69 | 1.56K | |
| Q4 2018 | share | Decrease | -10.15% | -177 shares | -82K | $131.09 | 1.56K |
| Q3 2018 | share | Increase | +3.69% | 62 shares | -40K | $164.46 | 1.74K |
| Q2 2018 | share | Increase | +13.50% | 200 shares | 90K | $194.32 | 1.68K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $159.79 | 1.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $176.46 | 1.48K | |
| Q3 2017 | share | Increase | +2.14% | 31 shares | 34K | $170.87 | 1.48K |
| Q2 2017 | share | Increase | 0.00% | 1.45K shares | 219K | $150.98 | 1.45K |