INVST, LLC – Meta Platforms, Inc. Transaction History
INVST, LLC portfolio value:
$841,000
portfolio value
INVST, 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 | +3.49% | 212 shares | -242K | $135.68 | 6.28K |
| Q2 2022 | share | Decrease | -0.28% | -17 shares | -112K | $161.25 | 6.07K |
| Q1 2022 | share | Decrease | -6.41% | -417 shares | -96K | $222.36 | 6.08K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -15K | $344.36 | 0 |
| Q4 2021 | share | Decrease | -10.74% | -783 shares | -1.18M | $344.36 | 6.50K |
| Q3 2021 | share | Increase | +13.27% | 854 shares | 279K | $339.39 | 7.28K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $339.39 | 100 | |
| Q2 2021 | share | Increase | +7.57% | 453 shares | 250K | $347.71 | 6.43K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $347.71 | 100 | |
| Q1 2021 | share | Decrease | -1.58% | -96 shares | 285K | $294.53 | 5.98K |
| Q1 2021 | call | 0.00% | 0 shares | 4K | $294.53 | 100 | |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 10K | $273.16 | 100 |
| Q4 2020 | share | Increase | +1.86% | 111 shares | 69K | $273.16 | 6.07K |
| Q3 2020 | share | Increase | +3.16% | 183 shares | 217K | $261.9 | 5.96K |
| Q2 2020 | share | Decrease | -0.48% | -28 shares | 446K | $227.07 | 5.78K |
| Q1 2020 | share | Increase | +5.14% | 284 shares | -207K | $166.8 | 5.81K |
| Q4 2019 | share | Increase | +3.73% | 199 shares | 198K | $205.25 | 5.52K |
| Q3 2019 | share | Increase | +20.54% | 908 shares | 84K | $178.08 | 5.32K |
| Q2 2019 | share | Increase | +3.13% | 134 shares | 130K | $193 | 4.42K |
| Q1 2019 | share | Decrease | -1.27% | -55 shares | 154K | $166.69 | 4.28K |
| Q4 2018 | share | Increase | +0.09% | 4 shares | -136K | $131.09 | 4.34K |
| Q3 2018 | share | Decrease | -14.76% | -751 shares | -284K | $164.46 | 4.33K |
| Q2 2018 | share | Decrease | -2.28% | -119 shares | 180K | $194.32 | 5.08K |
| Q1 2018 | share | Increase | +89.18% | 2.45K shares | 323K | $159.79 | 5.20K |
| Q4 2017 | share | Increase | +10.70% | 266 shares | 61K | $176.46 | 2.75K |
| Q3 2017 | share | Increase | 0.00% | 2.48K shares | 425K | $170.87 | 2.48K |