KORE PRIVATE WEALTH LLC – Meta Platforms, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$3.86M
portfolio value
KORE PRIVATE WEALTH 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 | -4.73% | -1.41K shares | -957K | $135.68 | 28.51K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -1.82M | $161.25 | 29.92K |
| Q1 2022 | share | Increase | +4.18% | 1.20K shares | -3.00M | $222.36 | 29.92K |
| Q4 2021 | share | Decrease | -6.97% | -2.58K shares | -982K | $344.36 | 34.52K |
| Q3 2021 | share | Increase | +1.18% | 434 shares | -158K | $339.39 | 37.11K |
| Q2 2021 | share | Increase | +12.50% | 4.07K shares | 3.15M | $347.71 | 36.67K |
| Q1 2021 | share | Decrease | -0.61% | -200 shares | 642K | $294.53 | 32.60K |
| Q4 2020 | share | Increase | +2.29% | 733 shares | 561K | $273.16 | 32.80K |
| Q3 2020 | share | Increase | +1.39% | 440 shares | 1.21M | $261.9 | 32.07K |
| Q2 2020 | share | Decrease | -7.38% | -2.51K shares | 1.48M | $227.07 | 31.63K |
| Q1 2020 | share | Increase | +4.08% | 1.33K shares | -1.03M | $166.8 | 34.14K |
| Q4 2019 | share | Decrease | -2.10% | -703 shares | 842K | $205.25 | 32.81K |
| Q3 2019 | share | Decrease | -1.71% | -582 shares | -689K | $178.08 | 33.51K |
| Q2 2019 | share | Decrease | -0.83% | -286 shares | 850K | $193 | 34.09K |
| Q1 2019 | share | Decrease | -26.69% | -12.51K shares | -417K | $166.69 | 34.38K |
| Q4 2018 | share | Increase | 0.00% | 46.90K shares | 6.14M | $131.09 | 46.90K |