STABLEFORD CAPITAL II LLC – Meta Platforms, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$2.40M
portfolio value
STABLEFORD CAPITAL II 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 | -0.01% | -2 shares | -686K | $135.68 | 18.48K |
| Q2 2022 | share | Increase | +25.55% | 3.76K shares | -193K | $161.25 | 18.48K |
| Q1 2022 | share | Increase | +0.33% | 48 shares | -1.24M | $222.36 | 14.72K |
| Q4 2021 | share | Increase | +16.51% | 2.07K shares | 392K | $344.36 | 14.67K |
| Q3 2021 | share | Decrease | -24.91% | -4.17K shares | -1.69M | $339.39 | 12.59K |
| Q2 2021 | share | Increase | +1.94% | 320 shares | 986K | $347.71 | 16.77K |
| Q1 2021 | share | Decrease | -7.20% | -1.27K shares | 3K | $294.53 | 16.45K |
| Q4 2020 | share | Increase | +1.67% | 292 shares | 276K | $273.16 | 17.73K |
| Q3 2020 | share | Increase | +0.75% | 129 shares | 637K | $261.9 | 17.43K |
| Q2 2020 | share | Decrease | -22.57% | -5.04K shares | 202K | $227.07 | 17.30K |
| Q1 2020 | share | Increase | +121.03% | 12.24K shares | 1.65M | $166.8 | 22.35K |
| Q4 2019 | share | Decrease | -0.44% | -45 shares | 267K | $205.25 | 10.11K |
| Q3 2019 | share | Decrease | -6.95% | -759 shares | -298K | $178.08 | 10.15K |
| Q2 2019 | share | Decrease | -38.21% | -6.75K shares | -838K | $193 | 10.91K |
| Q1 2019 | share | Increase | +24.27% | 3.45K shares | 1.08M | $166.69 | 17.66K |
| Q4 2018 | share | Decrease | -5.21% | -781 shares | -603K | $131.09 | 14.21K |
| Q3 2018 | share | Decrease | -41.81% | -10.77K shares | -2.54M | $164.46 | 14.99K |
| Q2 2018 | share | Decrease | -1.07% | -279 shares | 845K | $194.32 | 25.77K |
| Q1 2018 | share | Decrease | -0.28% | -74 shares | -447K | $159.79 | 26.05K |
| Q4 2017 | share | Increase | +7.47% | 1.81K shares | 456K | $176.46 | 26.12K |
| Q3 2017 | share | Increase | +4.46% | 1.03K shares | 640K | $170.87 | 24.31K |
| Q2 2017 | share | Increase | +8.53% | 1.82K shares | 468K | $150.98 | 23.27K |
| Q1 2017 | share | Increase | 0.00% | 21.44K shares | 3.04M | $142.05 | 21.44K |