SG AMERICAS SECURITIES, LLC – Meta Platforms, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$16.53M
portfolio value
SG AMERICAS SECURITIES, 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 | +49.24% | 40.2K shares | 3.36M | $135.68 | 121.83K |
Q2 2022 | share | Decrease | -60.80% | -126.64K shares | -33.14M | $161.25 | 81.63K |
Q1 2022 | share | Decrease | -82.38% | -973.89K shares | -351.31M | $222.36 | 208.27K |
Q4 2021 | share | Increase | +276.33% | 868.04K shares | 291.01M | $344.36 | 1.18M |
Q3 2021 | share | Decrease | -38.66% | -197.94K shares | -71.44M | $339.39 | 314.13K |
Q2 2021 | share | Increase | +396.53% | 408.94K shares | 147.67M | $347.71 | 512.07K |
Q1 2021 | share | Decrease | -52.14% | -112.33K shares | -28.48M | $294.53 | 103.13K |
Q4 2020 | share | Decrease | -81.44% | -945.22K shares | -245.12M | $273.16 | 215.46K |
Q3 2020 | share | Increase | +210.07% | 786.35K shares | 218.98M | $261.9 | 1.16M |
Q2 2020 | share | Increase | +128.93% | 210.81K shares | 57.72M | $227.07 | 374.33K |
Q1 2020 | share | Decrease | -82.86% | -790.37K shares | -168.51M | $166.8 | 163.51K |
Q4 2019 | share | Increase | +367.23% | 749.73K shares | 159.42M | $205.25 | 953.89K |
Q3 2019 | share | Decrease | -62.83% | -345.12K shares | -69.65M | $178.08 | 204.15K |
Q2 2019 | share | Increase | +61.10% | 208.32K shares | 49.17M | $193 | 549.28K |
Q1 2019 | share | Increase | +453.81% | 279.39K shares | 48.76M | $166.69 | 340.96K |
Q4 2018 | share | Decrease | -93.12% | -833.58K shares | -139.14M | $131.09 | 61.56K |
Q3 2018 | share | Increase | +241.57% | 633.07K shares | 96.29M | $164.46 | 895.14K |
Q2 2018 | share | Decrease | -91.24% | -2.72M shares | -426.89M | $194.32 | 262.06K |
Q1 2018 | share | Increase | +1559.13% | 2.81M shares | 446.01M | $159.79 | 2.99M |
Q4 2017 | share | Increase | +120.83% | 98.61K shares | 17.85M | $176.46 | 180.23K |
Q3 2017 | share | Decrease | -75.81% | -255.8K shares | -36.99M | $170.87 | 81.61K |
Q2 2017 | share | Decrease | -32.75% | -164.29K shares | -20.32M | $150.98 | 337.41K |
Q1 2017 | share | Decrease | -3.22% | -16.71K shares | 11.62M | $142.05 | 501.71K |
Q4 2016 | share | Increase | +779.05% | 459.45K shares | 52.08M | $115.05 | 518.42K |
Q3 2016 | share | Decrease | -86.37% | -373.83K shares | -41.89M | $128.27 | 58.97K |
Q2 2016 | share | Increase | +15.29% | 57.40K shares | 6.62M | $114.28 | 432.81K |
Q1 2016 | share | Decrease | -85.15% | -2.15M shares | -221.76M | $114.1 | 375.40K |