ELEMENT POINTE ADVISORS, LLC – Meta Platforms, Inc. Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$551,000
portfolio value
ELEMENT POINTE ADVISORS, 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 | -2.38% | -99 shares | -119K | $135.68 | 4.05K |
| Q2 2022 | share | Decrease | -38.92% | -2.64K shares | -843K | $161.25 | 4.15K |
| Q1 2022 | share | Increase | +15.36% | 906 shares | -471K | $222.36 | 6.80K |
| Q4 2021 | share | Increase | +29.47% | 1.34K shares | 437K | $344.36 | 5.9K |
| Q3 2021 | share | Decrease | -11.75% | -607 shares | -241K | $339.39 | 4.55K |
| Q2 2021 | share | Increase | +54.33% | 1.81K shares | 803K | $347.71 | 5.16K |
| Q1 2021 | share | Increase | +11.42% | 343 shares | 164.70K | $294.53 | 3.34K |
| Q4 2020 | share | Increase | +9.28% | 255 shares | 101.29K | $273.16 | 3.00K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $261.9 | 2.74K | |
| Q2 2020 | share | Increase | +15.12% | 361 shares | 225K | $227.07 | 2.74K |
| Q1 2020 | share | Increase | 0.00% | 2.38K shares | 398K | $166.8 | 2.38K |
| Q3 2019 | share | Decrease | -100.00% | -2.12K shares | -411K | $178.08 | 0 |
| Q2 2019 | share | Decrease | -46.46% | -1.84K shares | -251K | $193 | 2.12K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $166.69 | 3.97K | |
| Q4 2018 | share | Increase | 0.00% | 3.97K shares | 521K | $131.09 | 3.97K |