TRUSTCORE FINANCIAL SERVICES, LLC – Meta Platforms, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$633,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -5.20% | -256 shares | -161K | $135.68 | 4.66K |
| Q2 2022 | share | Decrease | -3.51% | -179 shares | -341K | $161.25 | 4.92K |
| Q1 2022 | share | Decrease | -7.94% | -440 shares | -730K | $222.36 | 5.10K |
| Q4 2021 | share | Decrease | -36.49% | -3.18K shares | -1.09M | $344.36 | 5.54K |
| Q3 2021 | share | Decrease | -14.29% | -1.45K shares | -578K | $339.39 | 8.72K |
| Q2 2021 | share | Increase | +2.80% | 277 shares | 623K | $347.71 | 10.18K |
| Q1 2021 | share | Increase | +39.34% | 2.79K shares | 976K | $294.53 | 9.90K |
| Q4 2020 | share | Increase | +5.05% | 342 shares | 169K | $273.16 | 7.11K |
| Q3 2020 | share | Decrease | -1.84% | -127 shares | 207K | $261.9 | 6.76K |
| Q2 2020 | share | Increase | +30.86% | 1.62K shares | 687K | $227.07 | 6.89K |
| Q1 2020 | share | Decrease | -4.51% | -249 shares | -254K | $166.8 | 5.26K |
| Q4 2019 | share | Decrease | -12.45% | -785 shares | 11K | $205.25 | 5.51K |
| Q3 2019 | share | Increase | +0.40% | 25 shares | -90K | $178.08 | 6.30K |
| Q2 2019 | share | Increase | +18.61% | 985 shares | 330K | $193 | 6.27K |
| Q1 2019 | share | Decrease | -21.56% | -1.45K shares | -3K | $166.69 | 5.29K |
| Q4 2018 | share | Decrease | -30.51% | -2.96K shares | -712K | $131.09 | 6.74K |
| Q3 2018 | share | Increase | +9.16% | 815 shares | -132K | $164.46 | 9.71K |
| Q2 2018 | share | Increase | +2.11% | 184 shares | 337K | $194.32 | 8.89K |
| Q1 2018 | share | Decrease | -43.67% | -6.75K shares | -1.33M | $159.79 | 8.71K |
| Q4 2017 | share | Increase | 0.00% | 15.46K shares | 2.72M | $176.46 | 15.46K |