MATRIX PRIVATE CAPITAL GROUP LLC – Meta Platforms, Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$251,000
portfolio value
MATRIX PRIVATE 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 | Decrease | -23.83% | -579 shares | -141K | $135.68 | 1.85K |
Q2 2022 | share | Decrease | -11.54% | -317 shares | -219K | $161.25 | 2.43K |
Q1 2022 | share | Decrease | -2.14% | -60 shares | -333K | $222.36 | 2.74K |
Q4 2021 | share | Increase | +4.35% | 117 shares | 31K | $344.36 | 2.80K |
Q3 2021 | share | Increase | +9.66% | 237 shares | 60K | $339.39 | 2.69K |
Q2 2021 | share | Increase | +10.30% | 229 shares | 198K | $347.71 | 2.45K |
Q1 2021 | share | Decrease | -0.04% | -1 shares | 47K | $294.53 | 2.22K |
Q4 2020 | share | Increase | +1.83% | 40 shares | 36K | $273.16 | 2.22K |
Q3 2020 | share | Increase | +0.18% | 4 shares | 77K | $261.9 | 2.18K |
Q2 2020 | share | Decrease | -0.50% | -11 shares | 129K | $227.07 | 2.18K |
Q1 2020 | share | Decrease | -42.95% | -1.65K shares | -423K | $166.8 | 2.19K |
Q4 2019 | share | Increase | 0.00% | 3.84K shares | 789K | $205.25 | 3.84K |