RBF CAPITAL, LLC – Meta Platforms, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.76M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 13K shares | 1.76M | $135.68 | 13K |
| Q3 2022 | share | 0.00% | 0 shares | -7.51M | $135.68 | 86.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $161.25 | 86.7K | |
| Q1 2022 | share | Decrease | -0.80% | -700 shares | -10.11M | $222.36 | 86.7K |
| Q4 2021 | share | 0.00% | 0 shares | -266K | $344.36 | 87.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -727K | $339.39 | 87.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.64M | $347.71 | 87.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.86M | $294.53 | 87.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 984K | $273.16 | 87.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.04M | $261.9 | 87.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.26M | $227.07 | 87.4K | |
| Q1 2020 | share | Increase | +0.81% | 700 shares | -3.21M | $166.8 | 87.4K |
| Q4 2019 | share | 0.00% | 0 shares | 2.35M | $205.25 | 86.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.29M | $178.08 | 86.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.28M | $193 | 86.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.08M | $166.69 | 86.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.89M | $131.09 | 86.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.58M | $164.46 | 86.7K | |
| Q2 2018 | share | Decrease | -2.80% | -2.5K shares | 2.60M | $194.32 | 86.7K |
| Q1 2018 | share | Increase | +2.88% | 2.5K shares | -1.05M | $159.79 | 89.2K |
| Q4 2017 | share | 0.00% | 0 shares | 485K | $176.46 | 86.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.72M | $170.87 | 86.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 774K | $150.98 | 86.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.34M | $142.05 | 86.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.14M | $115.05 | 86.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.21M | $128.27 | 86.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $114.28 | 86.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 818K | $114.1 | 86.7K |