SAGE RHINO CAPITAL LLC – Meta Platforms, Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$397,000
portfolio value
SAGE RHINO 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 | -4.54% | -139 shares | -97K | $135.68 | 2.92K |
| Q2 2022 | share | Increase | +8.84% | 249 shares | -132K | $161.25 | 3.06K |
| Q1 2022 | share | Decrease | -15.89% | -532 shares | -500K | $222.36 | 2.81K |
| Q4 2021 | share | Increase | +0.69% | 23 shares | -2K | $344.36 | 3.34K |
| Q3 2021 | share | Increase | +4.40% | 140 shares | 21K | $339.39 | 3.32K |
| Q2 2021 | share | Increase | +0.35% | 11 shares | 172K | $347.71 | 3.18K |
| Q1 2021 | share | Increase | +9.52% | 276 shares | 143K | $294.53 | 3.17K |
| Q4 2020 | share | Decrease | -4.39% | -133 shares | -2K | $273.16 | 2.89K |
| Q3 2020 | share | Decrease | -2.70% | -84 shares | 87K | $261.9 | 3.03K |
| Q2 2020 | share | Decrease | -0.19% | -6 shares | 186K | $227.07 | 3.11K |
| Q1 2020 | put | Decrease | -100.00% | -2.5K shares | -12K | $166.8 | 0 |
| Q1 2020 | share | Decrease | -2.86% | -92 shares | -180K | $166.8 | 3.12K |
| Q4 2019 | put | 0.00% | 0 shares | -26K | $205.25 | 2.5K | |
| Q4 2019 | share | Decrease | -1.50% | -49 shares | 120K | $205.25 | 3.21K |
| Q3 2019 | share | Increase | +2.97% | 94 shares | -30K | $178.08 | 3.26K |
| Q3 2019 | put | Increase | 0.00% | 2.5K shares | 38K | $178.08 | 2.5K |
| Q2 2019 | share | Decrease | -3.50% | -115 shares | 64K | $193 | 3.16K |
| Q1 2019 | share | Increase | 0.00% | 3.28K shares | 547K | $166.69 | 3.28K |