NWI MANAGEMENT LP – Meta Platforms, Inc. Transaction History
NWI MANAGEMENT LP portfolio value:
$6.10M
portfolio value
NWI 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 | Decrease | -40.00% | -30K shares | -5.98M | $135.68 | 45K |
| Q2 2022 | share | Decrease | -28.57% | -30K shares | -11.25M | $161.25 | 75K |
| Q1 2022 | share | Decrease | -40.00% | -70K shares | -35.51M | $222.36 | 105K |
| Q4 2021 | share | Increase | +40.00% | 50K shares | 16.43M | $344.36 | 175K |
| Q3 2021 | share | 0.00% | 0 shares | -1.04M | $339.39 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.64M | $347.71 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.67M | $294.53 | 125K | |
| Q4 2020 | share | Decrease | -61.54% | -200K shares | -50.97M | $273.16 | 125K |
| Q3 2020 | share | Decrease | -23.53% | -100K shares | -11.38M | $261.9 | 325K |
| Q2 2020 | share | 0.00% | 0 shares | 25.61M | $227.07 | 425K | |
| Q1 2020 | share | Increase | 0.00% | 425K shares | 70.89M | $166.8 | 425K |
| Q2 2019 | share | Decrease | -100.00% | -300K shares | -50.00M | $193 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 10.68M | $166.69 | 300K | |
| Q4 2018 | share | 0.00% | 0 shares | -10.01M | $131.09 | 300K | |
| Q3 2018 | share | Increase | 0.00% | 300K shares | 49.33M | $164.46 | 300K |
| Q1 2018 | share | Decrease | -100.00% | -149.55K shares | -26.39M | $159.79 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 836K | $176.46 | 149.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.97M | $170.87 | 149.55K | |
| Q2 2017 | share | Decrease | -4.53% | -7.1K shares | 327K | $150.98 | 149.55K |
| Q1 2017 | share | Decrease | -0.80% | -1.26K shares | 4.08M | $142.05 | 156.65K |
| Q4 2016 | share | 0.00% | 0 shares | -2.08M | $115.05 | 157.91K | |
| Q3 2016 | share | Decrease | -1.88% | -3.03K shares | 1.86M | $128.27 | 157.91K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $114.28 | 160.95K | |
| Q1 2016 | share | Decrease | -0.09% | -150 shares | 1.50M | $114.1 | 160.95K |