CASTLE ROCK WEALTH MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$818,000
portfolio value
CASTLE ROCK WEALTH 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 | Decrease | -20.03% | -1.59K shares | -553K | $135.68 | 6.36K |
| Q2 2022 | share | Increase | +100.66% | 3.99K shares | 518K | $161.25 | 7.96K |
| Q1 2022 | share | Decrease | -37.06% | -2.33K shares | -1.06M | $222.36 | 3.96K |
| Q4 2021 | share | Increase | +12.25% | 688 shares | 12K | $344.36 | 6.30K |
| Q3 2021 | share | Decrease | -28.43% | -2.23K shares | -931K | $339.39 | 5.61K |
| Q2 2021 | share | Increase | +21.29% | 1.37K shares | 913K | $347.71 | 7.84K |
| Q1 2021 | share | Increase | +9.11% | 540 shares | 292K | $294.53 | 6.46K |
| Q4 2020 | share | Decrease | -6.29% | -398 shares | -136K | $273.16 | 5.92K |
| Q3 2020 | share | Increase | +38.30% | 1.75K shares | 620K | $261.9 | 6.32K |
| Q2 2020 | share | Increase | +27.44% | 985 shares | 401K | $227.07 | 4.57K |
| Q1 2020 | share | Decrease | -22.68% | -1.05K shares | -221K | $166.8 | 3.58K |
| Q4 2019 | share | Increase | +130.14% | 2.62K shares | 586K | $205.25 | 4.64K |
| Q3 2019 | share | Decrease | -22.54% | -587 shares | -132K | $178.08 | 2.01K |
| Q2 2019 | share | Increase | 0.00% | 2.60K shares | 509K | $193 | 2.60K |
| Q4 2018 | share | Decrease | -100.00% | -5.15K shares | -772K | $131.09 | 0 |
| Q3 2018 | share | Decrease | -30.50% | -2.26K shares | -668K | $164.46 | 5.15K |
| Q2 2018 | share | Decrease | -13.30% | -1.13K shares | 74K | $194.32 | 7.41K |
| Q1 2018 | share | Increase | +14.56% | 1.08K shares | 49K | $159.79 | 8.54K |
| Q4 2017 | share | Increase | 0.00% | 7.46K shares | 1.31M | $176.46 | 7.46K |