AFFINITY CAPITAL ADVISORS, LLC – Meta Platforms, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$807,000
portfolio value
AFFINITY CAPITAL 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 | -0.30% | -18 shares | -155K | $135.68 | 5.94K |
| Q2 2022 | share | Increase | +14.58% | 759 shares | -195K | $161.25 | 5.96K |
| Q1 2022 | share | Decrease | -8.51% | -484 shares | -756K | $222.36 | 5.20K |
| Q4 2021 | share | Increase | +2.12% | 118 shares | 22K | $344.36 | 5.68K |
| Q3 2021 | share | Increase | +3.57% | 192 shares | 21K | $339.39 | 5.57K |
| Q2 2021 | share | Decrease | -3.24% | -180 shares | 233K | $347.71 | 5.37K |
| Q1 2021 | share | Decrease | -11.34% | -711 shares | -76K | $294.53 | 5.55K |
| Q4 2020 | share | Increase | +5.10% | 304 shares | 151K | $273.16 | 6.27K |
| Q3 2020 | share | Increase | +8.28% | 456 shares | 311K | $261.9 | 5.96K |
| Q2 2020 | share | Decrease | -0.63% | -35 shares | 257K | $227.07 | 5.51K |
| Q1 2020 | share | Decrease | -3.82% | -220 shares | -189K | $166.8 | 5.54K |
| Q4 2019 | share | Increase | 0.00% | 5.76K shares | 1.18M | $205.25 | 5.76K |