DIMENSION CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$524,000
portfolio value
DIMENSION CAPITAL 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 | +4.81% | 177 shares | -69K | $135.68 | 3.85K |
| Q2 2022 | share | Increase | +4.91% | 172 shares | -186K | $161.25 | 3.67K |
| Q1 2022 | share | Increase | +7.71% | 251 shares | -315K | $222.36 | 3.50K |
| Q4 2021 | share | Decrease | -3.38% | -114 shares | -49K | $344.36 | 3.25K |
| Q3 2021 | share | Decrease | -0.38% | -13 shares | -33K | $339.39 | 3.36K |
| Q2 2021 | share | Increase | +0.63% | 21 shares | 188K | $347.71 | 3.38K |
| Q1 2021 | share | Increase | +16.22% | 469 shares | 198K | $294.53 | 3.36K |
| Q4 2020 | share | Decrease | -17.31% | -605 shares | -126K | $273.16 | 2.89K |
| Q3 2020 | share | Increase | +28.34% | 772 shares | 297K | $261.9 | 3.49K |
| Q2 2020 | share | Increase | +4.49% | 117 shares | 184K | $227.07 | 2.72K |
| Q1 2020 | share | Decrease | -2.87% | -77 shares | -116K | $166.8 | 2.60K |
| Q4 2019 | share | Decrease | -1.36% | -37 shares | 66K | $205.25 | 2.68K |
| Q3 2019 | share | Increase | +0.85% | 23 shares | -36K | $178.08 | 2.72K |
| Q2 2019 | share | Decrease | -16.93% | -550 shares | -20K | $193 | 2.69K |
| Q1 2019 | share | Increase | +1.25% | 40 shares | 120K | $166.69 | 3.24K |
| Q4 2018 | share | Decrease | -1.47% | -48 shares | -114K | $131.09 | 3.20K |
| Q3 2018 | share | Increase | +26.25% | 677 shares | 34K | $164.46 | 3.25K |
| Q2 2018 | share | Increase | +2.38% | 60 shares | 98K | $194.32 | 2.57K |
| Q1 2018 | share | Decrease | -43.27% | -1.92K shares | -380K | $159.79 | 2.51K |
| Q4 2017 | share | Increase | +6.91% | 287 shares | 73K | $176.46 | 4.44K |
| Q3 2017 | share | Decrease | -2.33% | -99 shares | 68K | $170.87 | 4.15K |
| Q2 2017 | share | Increase | +2.38% | 99 shares | 52K | $150.98 | 4.25K |
| Q1 2017 | share | Increase | 0.00% | 4.15K shares | 590K | $142.05 | 4.15K |