INTEROCEAN CAPITAL GROUP, LLC – Meta Platforms, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.64M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +3.33% | 391 shares | -247K | $135.68 | 12.14K |
| Q2 2022 | share | Increase | +172.69% | 7.44K shares | 937K | $161.25 | 11.75K |
| Q1 2022 | share | Increase | +98.16% | 2.13K shares | 226K | $222.36 | 4.31K |
| Q4 2021 | share | Decrease | -2.73% | -61 shares | -27K | $344.36 | 2.17K |
| Q3 2021 | share | Decrease | -13.20% | -340 shares | -137K | $339.39 | 2.23K |
| Q2 2021 | share | Decrease | -30.32% | -1.12K shares | -193K | $347.71 | 2.57K |
| Q1 2021 | share | Decrease | -20.61% | -960 shares | -183K | $294.53 | 3.69K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -191K | $294.53 | 0 |
| Q4 2020 | put | Increase | 0.00% | 700 shares | 191K | $273.16 | 700 |
| Q4 2020 | share | Increase | 0.00% | 4.65K shares | 1.27M | $273.16 | 4.65K |