QVT FINANCIAL LP – Meta Platforms, Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$0
portfolio value
QVT FINANCIAL 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 | -100.00% | -21.01K shares | -3.38M | $135.68 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1.28M | $161.25 | 21.01K | |
Q1 2022 | share | 0.00% | 0 shares | -2.39M | $222.36 | 21.01K | |
Q4 2021 | share | Increase | +26.48% | 4.4K shares | 1.42M | $344.36 | 21.01K |
Q3 2021 | share | 0.00% | 0 shares | -138K | $339.39 | 16.61K | |
Q2 2021 | share | 0.00% | 0 shares | 884K | $347.71 | 16.61K | |
Q1 2021 | share | 0.00% | 0 shares | 355K | $294.53 | 16.61K | |
Q4 2020 | share | 0.00% | 0 shares | 187K | $273.16 | 16.61K | |
Q3 2020 | share | 0.00% | 0 shares | 579K | $261.9 | 16.61K | |
Q2 2020 | share | 0.00% | 0 shares | 1.00M | $227.07 | 16.61K | |
Q1 2020 | share | 0.00% | 0 shares | -639K | $166.8 | 16.61K | |
Q4 2019 | share | 0.00% | 0 shares | 452K | $205.25 | 16.61K | |
Q3 2019 | share | 0.00% | 0 shares | -248K | $178.08 | 16.61K | |
Q2 2019 | share | Decrease | -49.97% | -16.6K shares | -2.33M | $193 | 16.61K |
Q1 2019 | share | 0.00% | 0 shares | 1.18M | $166.69 | 33.21K | |
Q4 2018 | share | 0.00% | 0 shares | -1.10M | $131.09 | 33.21K | |
Q3 2018 | share | Increase | +38.31% | 9.2K shares | 796K | $164.46 | 33.21K |
Q2 2018 | share | Decrease | -60.69% | -37.08K shares | -5.09M | $194.32 | 24.01K |
Q1 2018 | share | Increase | 0.00% | 61.1K shares | 9.76M | $159.79 | 61.1K |