CLAYBROOK CAPITAL, LLC – Meta Platforms, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$0
portfolio value
CLAYBROOK 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 | -100.00% | -1.82K shares | -294K | $135.68 | 0 |
| Q2 2022 | share | Decrease | -67.84% | -3.85K shares | -968K | $161.25 | 1.82K |
| Q1 2022 | share | Increase | +18.23% | 875 shares | -352K | $222.36 | 5.67K |
| Q4 2021 | share | Increase | +15.11% | 630 shares | 199K | $344.36 | 4.8K |
| Q3 2021 | share | Decrease | -56.66% | -5.45K shares | -1.93M | $339.39 | 4.17K |
| Q2 2021 | share | Increase | 0.00% | 9.62K shares | 3.34M | $347.71 | 9.62K |
| Q1 2019 | share | Decrease | -100.00% | -2.62K shares | -344K | $166.69 | 0 |
| Q4 2018 | share | Increase | +337.00% | 2.02K shares | 245K | $131.09 | 2.62K |
| Q3 2018 | share | Increase | +20.00% | 100 shares | 2K | $164.46 | 600 |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $194.32 | 500 | |
| Q1 2018 | share | Increase | +16.28% | 70 shares | 4K | $159.79 | 500 |
| Q4 2017 | share | Increase | 0.00% | 430 shares | 76K | $176.46 | 430 |