RED SPRUCE CAPITAL, LLC – Meta Platforms, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.20M
portfolio value
RED SPRUCE 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 | Increase | +2.62% | 226 shares | -190K | $135.68 | 8.86K |
| Q2 2022 | share | Decrease | -0.95% | -83 shares | -546K | $161.25 | 8.63K |
| Q1 2022 | share | Increase | +0.80% | 69 shares | -971K | $222.36 | 8.72K |
| Q4 2021 | share | Decrease | -1.03% | -90 shares | -57K | $344.36 | 8.65K |
| Q3 2021 | share | Increase | +0.68% | 59 shares | -52K | $339.39 | 8.74K |
| Q2 2021 | share | 0.00% | 0 shares | 462K | $347.71 | 8.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 185K | $294.53 | 8.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $273.16 | 8.68K | |
| Q3 2020 | share | Decrease | -1.89% | -167 shares | 265K | $261.9 | 8.68K |
| Q2 2020 | share | 0.00% | 0 shares | 533K | $227.07 | 8.84K | |
| Q1 2020 | share | Increase | 0.00% | 8.84K shares | 1.47M | $166.8 | 8.84K |