CRESTONE ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$212,000
portfolio value
CRESTONE ASSET MANAGEMENT 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 | -18.31% | -350 shares | -96K | $135.68 | 1.56K |
| Q2 2022 | share | Decrease | -19.80% | -472 shares | -222K | $161.25 | 1.91K |
| Q1 2022 | share | Decrease | -1.49% | -36 shares | -284K | $222.36 | 2.38K |
| Q4 2021 | share | Decrease | -4.20% | -106 shares | -43K | $344.36 | 2.42K |
| Q3 2021 | share | Increase | +52.54% | 870 shares | 281K | $339.39 | 2.52K |
| Q2 2021 | share | Decrease | -10.73% | -199 shares | 30K | $347.71 | 1.65K |
| Q1 2021 | share | Increase | +7.60% | 131 shares | 75K | $294.53 | 1.85K |
| Q4 2020 | share | Increase | +1.47% | 25 shares | 26K | $273.16 | 1.72K |
| Q3 2020 | share | Decrease | -1.16% | -20 shares | 55K | $261.9 | 1.69K |
| Q2 2020 | share | Increase | +13.09% | 199 shares | 136K | $227.07 | 1.71K |
| Q1 2020 | share | Decrease | -11.88% | -205 shares | -100K | $166.8 | 1.52K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $205.25 | 1.72K | |
| Q3 2019 | share | Increase | +0.41% | 7 shares | -25K | $178.08 | 1.72K |
| Q2 2019 | share | Decrease | -3.21% | -57 shares | 36K | $193 | 1.71K |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 296K | $166.69 | 1.77K |