DELTEC ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$7.51M
portfolio value
DELTEC ASSET 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 | +0.52% | 286 shares | -1.37M | $135.68 | 55.38K |
| Q2 2022 | share | Decrease | -29.49% | -23.04K shares | -8.49M | $161.25 | 55.09K |
| Q1 2022 | share | Increase | +10.62% | 7.5K shares | -6.38M | $222.36 | 78.13K |
| Q4 2021 | share | Decrease | -0.64% | -458 shares | -371K | $344.36 | 70.63K |
| Q3 2021 | share | 0.00% | 0 shares | -591K | $339.39 | 71.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.78M | $347.71 | 71.09K | |
| Q1 2021 | share | Decrease | -2.07% | -1.5K shares | 1.10M | $294.53 | 71.09K |
| Q4 2020 | share | 0.00% | 0 shares | 818K | $273.16 | 72.59K | |
| Q3 2020 | share | Increase | +2.11% | 1.5K shares | 2.86M | $261.9 | 72.59K |
| Q2 2020 | share | Decrease | -9.54% | -7.5K shares | 3.03M | $227.07 | 71.09K |
| Q1 2020 | share | Decrease | -7.20% | -6.1K shares | -4.27M | $166.8 | 78.59K |
| Q4 2019 | share | Increase | +11.74% | 8.9K shares | 3.88M | $205.25 | 84.69K |
| Q3 2019 | share | Decrease | -0.30% | -230 shares | -1.17M | $178.08 | 75.79K |
| Q2 2019 | share | Increase | +5.26% | 3.79K shares | 2.63M | $193 | 76.02K |
| Q1 2019 | share | Decrease | -16.63% | -14.40K shares | 683K | $166.69 | 72.23K |
| Q4 2018 | share | Decrease | -12.31% | -12.16K shares | -4.89M | $131.09 | 86.63K |
| Q3 2018 | share | Decrease | -5.42% | -5.66K shares | -4.05M | $164.46 | 98.79K |
| Q2 2018 | share | Increase | +6.08% | 5.99K shares | 4.56M | $194.32 | 104.45K |
| Q1 2018 | share | Increase | +10.87% | 9.65K shares | 62K | $159.79 | 98.46K |
| Q4 2017 | share | Increase | +5.71% | 4.8K shares | 1.31M | $176.46 | 88.81K |
| Q3 2017 | share | Increase | +1.28% | 1.06K shares | 1.82M | $170.87 | 84.01K |
| Q2 2017 | share | Decrease | -0.78% | -650 shares | 660K | $150.98 | 82.95K |
| Q1 2017 | share | Decrease | -5.11% | -4.5K shares | 1.73M | $142.05 | 83.6K |
| Q4 2016 | share | Increase | +80.16% | 39.2K shares | 3.86M | $115.05 | 88.1K |
| Q3 2016 | share | Decrease | -2.98% | -1.5K shares | 514K | $128.27 | 48.9K |
| Q2 2016 | share | Increase | +10.28% | 4.7K shares | 546K | $114.28 | 50.4K |
| Q1 2016 | share | Decrease | -13.77% | -7.3K shares | -333K | $114.1 | 45.7K |