SSI INVESTMENT MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$623,000
portfolio value
SSI INVESTMENT 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 | Increase | +0.09% | 4 shares | -115K | $135.68 | 4.58K |
| Q2 2022 | share | 0.00% | 0 shares | -283K | $161.25 | 4.57K | |
| Q1 2022 | share | Decrease | -16.10% | -878 shares | -813K | $222.36 | 4.57K |
| Q4 2021 | share | Decrease | -0.33% | -18 shares | -23K | $344.36 | 5.45K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $339.39 | 5.47K | |
| Q2 2021 | share | Decrease | -0.44% | -24 shares | 283K | $347.71 | 5.47K |
| Q1 2021 | share | Decrease | -0.04% | -2 shares | 117K | $294.53 | 5.49K |
| Q4 2020 | share | Decrease | -0.07% | -4 shares | 62K | $273.16 | 5.49K |
| Q3 2020 | share | Decrease | -2.27% | -128 shares | 161K | $261.9 | 5.50K |
| Q2 2020 | share | Decrease | -1.37% | -78 shares | 326K | $227.07 | 5.63K |
| Q1 2020 | share | Decrease | -1.13% | -65 shares | -230K | $166.8 | 5.70K |
| Q4 2019 | share | Decrease | -0.29% | -17 shares | 152K | $205.25 | 5.77K |
| Q3 2019 | share | Decrease | -0.05% | -3 shares | -87K | $178.08 | 5.79K |
| Q2 2019 | share | Decrease | -0.41% | -24 shares | 146K | $193 | 5.79K |
| Q1 2019 | share | Decrease | -0.34% | -20 shares | 206K | $166.69 | 5.81K |
| Q4 2018 | share | Decrease | -0.32% | -19 shares | -197K | $131.09 | 5.83K |
| Q3 2018 | share | Decrease | -0.46% | -27 shares | -179K | $164.46 | 5.85K |
| Q2 2018 | share | Decrease | -12.58% | -847 shares | 68K | $194.32 | 5.88K |
| Q1 2018 | share | Decrease | -1.54% | -105 shares | -134K | $159.79 | 6.73K |
| Q4 2017 | share | Decrease | -6.73% | -493 shares | -45K | $176.46 | 6.83K |
| Q3 2017 | share | Increase | +6.31% | 435 shares | 214K | $170.87 | 7.32K |
| Q2 2017 | share | Decrease | -1.23% | -86 shares | 46K | $150.98 | 6.89K |
| Q1 2017 | share | Decrease | -0.11% | -8 shares | 190K | $142.05 | 6.98K |
| Q4 2016 | share | Decrease | -0.17% | -12 shares | -93K | $115.05 | 6.98K |
| Q3 2016 | share | Decrease | -1.07% | -76 shares | 84K | $128.27 | 7K |
| Q2 2016 | share | Increase | +24.21% | 1.37K shares | 163K | $114.28 | 7.07K |
| Q1 2016 | share | Increase | +0.04% | 2 shares | 55K | $114.1 | 5.69K |