BALLAST ADVISORS LLC – Meta Platforms, Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$225,000
portfolio value
BALLAST 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 | Increase | +3.44% | 55 shares | -33K | $135.68 | 1.65K |
| Q2 2022 | share | Increase | +2.56% | 40 shares | -89K | $161.25 | 1.60K |
| Q1 2022 | share | Increase | +5.05% | 75 shares | -153K | $222.36 | 1.56K |
| Q4 2021 | share | Decrease | -3.38% | -52 shares | -22K | $344.36 | 1.48K |
| Q3 2021 | share | Increase | +0.98% | 15 shares | -8K | $339.39 | 1.53K |
| Q2 2021 | share | Decrease | -3.30% | -52 shares | 66K | $347.71 | 1.52K |
| Q1 2021 | share | Increase | +1.94% | 30 shares | 42K | $294.53 | 1.57K |
| Q4 2020 | share | Increase | +7.14% | 103 shares | 44K | $273.16 | 1.54K |
| Q3 2020 | share | Increase | +5.49% | 75 shares | 68K | $261.9 | 1.44K |
| Q2 2020 | share | Increase | 0.00% | 1.36K shares | 310K | $227.07 | 1.36K |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -229K | $166.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 229K | $205.25 | 1.11K |