LEVIN CAPITAL STRATEGIES, L.P. – Meta Platforms, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.96M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -7.88% | -1.87K shares | -861K | $135.68 | 21.86K |
| Q2 2022 | share | Decrease | -2.62% | -638 shares | -1.59M | $161.25 | 23.73K |
| Q1 2022 | share | Decrease | -2.55% | -637 shares | -2.99M | $222.36 | 24.37K |
| Q4 2021 | share | Increase | +0.95% | 235 shares | 3K | $344.36 | 25.00K |
| Q3 2021 | share | 0.00% | 0 shares | -206K | $339.39 | 24.77K | |
| Q2 2021 | share | Decrease | -1.98% | -500 shares | 1.17M | $347.71 | 24.77K |
| Q1 2021 | share | Decrease | -2.89% | -752 shares | 335K | $294.53 | 25.27K |
| Q4 2020 | share | Decrease | -2.62% | -700 shares | 110K | $273.16 | 26.02K |
| Q3 2020 | share | Decrease | -6.27% | -1.78K shares | 525K | $261.9 | 26.72K |
| Q2 2020 | share | Decrease | -1.37% | -395 shares | 1.65M | $227.07 | 28.51K |
| Q1 2020 | share | Decrease | -2.20% | -650 shares | -1.24M | $166.8 | 28.90K |
| Q4 2019 | share | Decrease | -4.83% | -1.5K shares | 536K | $205.25 | 29.55K |
| Q3 2019 | share | Decrease | -3.28% | -1.05K shares | -666K | $178.08 | 31.05K |
| Q2 2019 | share | Increase | +29.03% | 7.22K shares | 2.04M | $193 | 32.10K |
| Q1 2019 | share | Decrease | -0.20% | -50 shares | 879K | $166.69 | 24.88K |
| Q4 2018 | share | Increase | +210.33% | 16.9K shares | 1.94M | $131.09 | 24.93K |
| Q3 2018 | share | Decrease | -13.51% | -1.25K shares | -484K | $164.46 | 8.03K |
| Q2 2018 | share | Increase | +120.14% | 5.07K shares | 1.13M | $194.32 | 9.29K |
| Q1 2018 | share | Decrease | -40.15% | -2.83K shares | -570K | $159.79 | 4.22K |
| Q4 2017 | share | Decrease | -6.62% | -500 shares | -46K | $176.46 | 7.05K |
| Q3 2017 | share | Decrease | -32.49% | -3.63K shares | -399K | $170.87 | 7.55K |
| Q2 2017 | share | Decrease | -56.51% | -14.53K shares | -1.96M | $150.98 | 11.18K |
| Q1 2017 | share | Decrease | -36.05% | -14.5K shares | -973K | $142.05 | 25.72K |
| Q4 2016 | share | Decrease | -3.08% | -1.28K shares | -696K | $115.05 | 40.22K |
| Q3 2016 | share | Increase | +3.56% | 1.42K shares | 744K | $128.27 | 41.5K |
| Q2 2016 | share | Increase | +507.20% | 33.47K shares | 3.82M | $114.28 | 40.07K |
| Q1 2016 | share | Increase | 0.00% | 6.6K shares | 753K | $114.1 | 6.6K |