GARDNER LEWIS ASSET MANAGEMENT L P – Meta Platforms, Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$3.85M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -0.75% | -215 shares | -760K | $135.68 | 28.38K |
| Q2 2022 | share | 0.00% | 0 shares | -1.74M | $161.25 | 28.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.26M | $222.36 | 28.60K | |
| Q4 2021 | share | Decrease | -6.10% | -1.85K shares | -718K | $344.36 | 28.60K |
| Q3 2021 | share | Decrease | -5.97% | -1.93K shares | -926K | $339.39 | 30.46K |
| Q2 2021 | share | Decrease | -0.57% | -185 shares | 1.66M | $347.71 | 32.39K |
| Q1 2021 | share | Increase | +4.67% | 1.45K shares | 1.09M | $294.53 | 32.58K |
| Q4 2020 | share | Decrease | -3.61% | -1.16K shares | 45K | $273.16 | 31.12K |
| Q3 2020 | share | Decrease | -10.98% | -3.98K shares | 221K | $261.9 | 32.29K |
| Q2 2020 | share | Decrease | -2.17% | -805 shares | 2.05M | $227.07 | 36.27K |
| Q1 2020 | share | Decrease | -6.42% | -2.54K shares | -1.94M | $166.8 | 37.07K |
| Q4 2019 | share | Increase | +6.18% | 2.30K shares | 1.48M | $205.25 | 39.61K |
| Q3 2019 | share | Decrease | -9.40% | -3.87K shares | -1.30M | $178.08 | 37.31K |
| Q2 2019 | share | Increase | +4.68% | 1.84K shares | 1.39M | $193 | 41.18K |
| Q1 2019 | share | Decrease | -9.34% | -4.05K shares | 869K | $166.69 | 39.34K |
| Q4 2018 | share | Decrease | -0.40% | -175 shares | -1.47M | $131.09 | 43.4K |
| Q3 2018 | share | Decrease | -10.30% | -5.00K shares | -2.27M | $164.46 | 43.57K |
| Q2 2018 | share | Decrease | -10.76% | -5.86K shares | 741K | $194.32 | 48.58K |
| Q1 2018 | share | Decrease | -0.34% | -185 shares | -940K | $159.79 | 54.44K |
| Q4 2017 | share | Increase | +2.01% | 1.07K shares | 489K | $176.46 | 54.62K |
| Q3 2017 | share | Decrease | -3.77% | -2.1K shares | 748K | $170.87 | 53.54K |
| Q2 2017 | share | Decrease | -15.54% | -10.23K shares | -957K | $150.98 | 55.64K |
| Q1 2017 | share | Decrease | -8.40% | -6.04K shares | 1.08M | $142.05 | 65.88K |
| Q4 2016 | share | Decrease | -5.31% | -4.03K shares | -1.46M | $115.05 | 71.92K |
| Q3 2016 | share | Decrease | -4.73% | -3.77K shares | 631K | $128.27 | 75.96K |
| Q2 2016 | share | Decrease | -5.71% | -4.82K shares | -536K | $114.28 | 79.73K |
| Q1 2016 | share | Decrease | -4.46% | -3.94K shares | 385K | $114.1 | 84.55K |