BELPOINTE ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.39M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Increase | +8.11% | 3.01K shares | -450K | $135.68 | 40.16K |
| Q2 2022 | share | Increase | +1.55% | 567 shares | -2.28M | $161.25 | 37.15K |
| Q1 2022 | share | Increase | +11.80% | 3.86K shares | -2.87M | $222.36 | 36.59K |
| Q4 2021 | share | Increase | +5.95% | 1.83K shares | 523K | $344.36 | 32.72K |
| Q3 2021 | share | Increase | +1.77% | 538 shares | -69K | $339.39 | 30.89K |
| Q2 2021 | share | Decrease | -35.47% | -16.68K shares | -3.18M | $347.71 | 30.35K |
| Q1 2021 | share | Increase | +66.52% | 18.78K shares | 6.02M | $294.53 | 47.03K |
| Q4 2020 | share | Decrease | -2.09% | -602 shares | 161K | $273.16 | 28.24K |
| Q3 2020 | share | Decrease | -9.66% | -3.08K shares | 523K | $261.9 | 28.84K |
| Q2 2020 | share | Decrease | -15.75% | -5.97K shares | 710K | $227.07 | 31.93K |
| Q1 2020 | share | Increase | +9.67% | 3.34K shares | -771K | $166.8 | 37.9K |
| Q4 2019 | share | Increase | +3.59% | 1.19K shares | 1.15M | $205.25 | 34.55K |
| Q4 2019 | call | Decrease | -100.00% | -12.7K shares | -2.24M | $205.25 | 0 |
| Q3 2019 | call | Increase | 0.00% | 12.7K shares | 2.24M | $178.08 | 12.7K |
| Q3 2019 | share | Increase | +76.97% | 14.50K shares | 2.30M | $178.08 | 33.35K |
| Q2 2019 | share | Decrease | -16.44% | -3.70K shares | -123K | $193 | 18.85K |
| Q1 2019 | share | Increase | +26.83% | 4.77K shares | 1.42M | $166.69 | 22.55K |
| Q4 2018 | share | Decrease | -37.92% | -10.86K shares | -2.38M | $131.09 | 17.78K |
| Q3 2018 | share | Increase | +62.20% | 10.98K shares | 1.27M | $164.46 | 28.65K |
| Q2 2018 | share | Decrease | -4.57% | -846 shares | 475K | $194.32 | 17.66K |
| Q1 2018 | share | Decrease | -34.42% | -9.71K shares | -2.02M | $159.79 | 18.51K |
| Q4 2017 | share | Increase | +4.01% | 1.08K shares | 344K | $176.46 | 28.22K |
| Q3 2017 | share | Increase | 0.00% | 27.13K shares | 4.63M | $170.87 | 27.13K |