GUGGENHEIM CAPITAL LLC – Meta Platforms, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$73.22M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -0.17% | -940 shares | -13.95M | $135.68 | 539.70K |
| Q2 2022 | share | Decrease | -13.33% | -83.15K shares | -51.52M | $161.25 | 540.64K |
| Q1 2022 | share | Decrease | -18.74% | -143.89K shares | -119.50M | $222.36 | 623.79K |
| Q4 2021 | share | Increase | +29.54% | 175.08K shares | 57.08M | $344.36 | 767.68K |
| Q3 2021 | share | Decrease | -0.22% | -1.31K shares | -5.38M | $339.39 | 592.60K |
| Q2 2021 | share | Increase | +8.40% | 46.03K shares | 45.14M | $347.71 | 593.92K |
| Q1 2021 | share | Decrease | -9.59% | -58.11K shares | -4.16M | $294.53 | 547.89K |
| Q4 2020 | share | Decrease | -1.50% | -9.25K shares | 4.39M | $273.16 | 606.01K |
| Q3 2020 | share | Decrease | -4.46% | -28.69K shares | 14.91M | $261.9 | 615.26K |
| Q2 2020 | share | Increase | +19.71% | 106.01K shares | 56.49M | $227.07 | 643.96K |
| Q1 2020 | share | Decrease | -17.16% | -111.44K shares | -43.55M | $166.8 | 537.94K |
| Q4 2019 | share | Decrease | -11.32% | -82.91K shares | 2.87M | $205.25 | 649.38K |
| Q3 2019 | share | Increase | +0.16% | 1.14K shares | -10.70M | $178.08 | 732.29K |
| Q2 2019 | share | Decrease | -1.22% | -9.02K shares | 17.73M | $193 | 731.14K |
| Q1 2019 | share | Increase | +8.85% | 60.15K shares | 34.23M | $166.69 | 740.17K |
| Q4 2018 | share | Decrease | -16.84% | -137.67K shares | -45.33M | $131.09 | 680.02K |
| Q3 2018 | share | Decrease | -1.32% | -10.97K shares | -26.54M | $164.46 | 817.69K |
| Q2 2018 | share | Decrease | -42.06% | -601.48K shares | -67.49M | $194.32 | 828.67K |
| Q1 2018 | share | Decrease | -3.63% | -53.85K shares | -33.34M | $159.79 | 1.43M |
| Q4 2017 | share | Increase | +6.64% | 92.35K shares | 24.07M | $176.46 | 1.48M |
| Q3 2017 | share | Decrease | -8.58% | -130.54K shares | 7.97M | $170.87 | 1.39M |
| Q2 2017 | share | Increase | +9.24% | 128.74K shares | 31.88M | $150.98 | 1.52M |
| Q1 2017 | share | Decrease | -4.67% | -68.31K shares | 29.76M | $142.05 | 1.39M |
| Q4 2016 | share | Increase | +2.21% | 31.57K shares | -15.27M | $115.05 | 1.46M |
| Q3 2016 | share | Increase | +3.58% | 49.40K shares | 25.65M | $128.27 | 1.43M |
| Q2 2016 | share | Decrease | -3.57% | -51.05K shares | -5.57M | $114.28 | 1.38M |
| Q1 2016 | share | Decrease | -14.59% | -244.65K shares | -12.08M | $114.1 | 1.43M |