MARINER, LLC – Meta Platforms, Inc. Transaction History
MARINER, LLC portfolio value:
$62.38M
portfolio value
MARINER, 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 | +12.36% | 50.58K shares | -3.60M | $135.68 | 459.81K |
Q2 2022 | share | Increase | +18.96% | 65.23K shares | -10.50M | $161.25 | 409.22K |
Q1 2022 | share | Increase | +70.51% | 142.25K shares | 8.63M | $222.36 | 343.99K |
Q4 2021 | share | Increase | +22.58% | 37.16K shares | 12M | $344.36 | 201.74K |
Q3 2021 | share | Increase | +14.97% | 21.42K shares | 6.08M | $339.39 | 164.57K |
Q2 2021 | share | Increase | +1.89% | 2.65K shares | 8.39M | $347.71 | 143.15K |
Q1 2021 | share | Decrease | -44.47% | -112.50K shares | -27.73M | $294.53 | 140.49K |
Q4 2020 | share | Increase | +6.27% | 14.93K shares | 6.76M | $273.16 | 253.00K |
Q3 2020 | share | Decrease | -0.59% | -1.41K shares | 7.97M | $261.9 | 238.06K |
Q2 2020 | share | Increase | +4.57% | 10.47K shares | 16.17M | $227.07 | 239.48K |
Q1 2020 | share | Increase | +19.51% | 37.38K shares | -1.12M | $166.8 | 229.01K |
Q4 2019 | share | Increase | +3.00% | 5.57K shares | 6.2M | $205.25 | 191.62K |
Q3 2019 | share | Increase | +2.53% | 4.59K shares | -1.88M | $178.08 | 186.04K |
Q2 2019 | share | Increase | +2.80% | 4.94K shares | 5.59M | $193 | 181.44K |
Q1 2019 | share | Increase | +19.06% | 28.25K shares | 9.98M | $166.69 | 176.50K |
Q4 2018 | share | Increase | +90.44% | 70.40K shares | 6.63M | $131.09 | 148.25K |
Q3 2018 | share | Increase | +6.46% | 4.72K shares | -1.40M | $164.46 | 77.84K |
Q2 2018 | share | Increase | +13.42% | 8.65K shares | 3.90M | $194.32 | 73.12K |
Q2 2018 | put | Decrease | -100.00% | -200 shares | -2K | $194.32 | 0 |
Q1 2018 | share | Increase | 0.00% | 64.47K shares | 10.30M | $159.79 | 64.47K |
Q1 2018 | put | Increase | 0.00% | 200 shares | 2K | $159.79 | 200 |
Q4 2017 | share | Increase | +12.73% | 3.96K shares | 872K | $176.46 | 35.07K |
Q3 2017 | share | Increase | +4.89% | 1.45K shares | 839K | $170.87 | 31.11K |
Q2 2017 | share | Decrease | -47.04% | -26.35K shares | -3.47M | $150.98 | 29.66K |
Q1 2017 | share | Increase | +16.61% | 7.97K shares | 2.43M | $142.05 | 56.02K |
Q4 2016 | share | Increase | +56.84% | 17.41K shares | 1.6M | $115.05 | 48.04K |
Q3 2016 | share | Increase | +10.80% | 2.98K shares | 769K | $128.27 | 30.63K |
Q2 2016 | share | Increase | +8.60% | 2.19K shares | 255K | $114.28 | 27.64K |
Q1 2016 | share | Increase | +41.58% | 7.47K shares | 1.02M | $114.1 | 25.45K |