MARK ASSET MANAGEMENT LP – Meta Platforms, Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$4.07M
portfolio value
MARK ASSET MANAGEMENT LP 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 | +50.00% | 10K shares | 845K | $135.68 | 30K |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 3.22M | $161.25 | 20K |
| Q4 2021 | share | Decrease | -100.00% | -45.30K shares | -15.37M | $344.36 | 0 |
| Q3 2021 | share | Decrease | -23.82% | -14.16K shares | -5.30M | $339.39 | 45.30K |
| Q2 2021 | share | Decrease | -3.82% | -2.36K shares | 2.46M | $347.71 | 59.47K |
| Q1 2021 | share | Increase | +34.95% | 16.01K shares | 5.69M | $294.53 | 61.83K |
| Q4 2020 | share | Decrease | -16.57% | -9.09K shares | -1.86M | $273.16 | 45.82K |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -4.54M | $261.9 | 0 |
| Q3 2020 | share | Decrease | -1.94% | -1.08K shares | 1.66M | $261.9 | 54.92K |
| Q2 2020 | share | Increase | +14.79% | 7.21K shares | 4.57M | $227.07 | 56.00K |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 4.54M | $227.07 | 20K |
| Q1 2020 | share | Increase | +15.83% | 6.66K shares | -507K | $166.8 | 48.78K |
| Q4 2019 | share | Decrease | -44.23% | -33.40K shares | -4.80M | $205.25 | 42.11K |
| Q3 2019 | share | Increase | +7.58% | 5.32K shares | -99K | $178.08 | 75.52K |
| Q2 2019 | share | Increase | +45.47% | 21.94K shares | 5.50M | $193 | 70.19K |
| Q1 2019 | share | Increase | +15.99% | 6.65K shares | 2.59M | $166.69 | 48.25K |
| Q4 2018 | share | Decrease | -38.75% | -26.32K shares | -5.71M | $131.09 | 41.60K |
| Q3 2018 | share | Decrease | -5.44% | -3.91K shares | -2.78M | $164.46 | 67.92K |
| Q2 2018 | share | Increase | +41.45% | 21.05K shares | 5.84M | $194.32 | 71.83K |
| Q1 2018 | share | Decrease | -58.10% | -70.41K shares | -13.27M | $159.79 | 50.78K |
| Q4 2017 | share | Decrease | -25.80% | -42.14K shares | -6.52M | $176.46 | 121.19K |
| Q3 2017 | share | Decrease | -4.28% | -7.30K shares | 2.14M | $170.87 | 163.33K |
| Q2 2017 | share | Decrease | -9.51% | -17.94K shares | -1.02M | $150.98 | 170.63K |
| Q1 2017 | share | Decrease | -0.78% | -1.47K shares | 4.92M | $142.05 | 188.57K |
| Q4 2016 | share | Decrease | -8.07% | -16.68K shares | -4.65M | $115.05 | 190.05K |
| Q3 2016 | share | Decrease | -17.44% | -43.65K shares | -2.09M | $128.27 | 206.73K |
| Q2 2016 | share | Decrease | -0.70% | -1.76K shares | -156K | $114.28 | 250.39K |
| Q1 2016 | share | Decrease | -9.25% | -25.68K shares | -308K | $114.1 | 252.15K |