BAKER AVENUE ASSET MANAGEMENT, LP – Meta Platforms, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$17.23M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, 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 | Increase | +839.45% | 113.51K shares | 15.05M | $135.68 | 127.03K |
| Q2 2022 | share | Increase | +103.22% | 6.86K shares | 700K | $161.25 | 13.52K |
| Q1 2022 | share | Increase | +91.10% | 3.17K shares | 309K | $222.36 | 6.65K |
| Q4 2021 | share | Increase | +42.94% | 1.04K shares | 345K | $344.36 | 3.48K |
| Q3 2021 | share | Decrease | -77.17% | -8.23K shares | -2.88M | $339.39 | 2.43K |
| Q2 2021 | share | Decrease | -9.18% | -1.07K shares | 250K | $347.71 | 10.67K |
| Q1 2021 | share | Decrease | -16.40% | -2.30K shares | -378K | $294.53 | 11.74K |
| Q4 2020 | share | Decrease | -7.11% | -1.07K shares | -124K | $273.16 | 14.05K |
| Q3 2020 | share | Increase | +632.28% | 13.06K shares | 3.49M | $261.9 | 15.12K |
| Q2 2020 | share | Increase | +9.02% | 171 shares | 153K | $227.07 | 2.06K |
| Q1 2020 | share | Decrease | -13.55% | -297 shares | -133K | $166.8 | 1.89K |
| Q4 2019 | share | Decrease | -17.03% | -450 shares | -21K | $205.25 | 2.19K |
| Q3 2019 | share | Increase | +16.85% | 381 shares | 34K | $178.08 | 2.64K |
| Q2 2019 | share | Decrease | -3.21% | -75 shares | 47K | $193 | 2.26K |
| Q1 2019 | share | Decrease | -24.40% | -754 shares | -16K | $166.69 | 2.33K |
| Q4 2018 | share | Increase | +13.56% | 369 shares | -42K | $131.09 | 3.09K |
| Q3 2018 | share | Increase | +32.34% | 665 shares | 47K | $164.46 | 2.72K |
| Q2 2018 | share | Decrease | -63.77% | -3.61K shares | -507K | $194.32 | 2.05K |
| Q1 2018 | share | Increase | +153.80% | 3.43K shares | 512K | $159.79 | 5.67K |
| Q4 2017 | share | Decrease | -9.14% | -225 shares | -26K | $176.46 | 2.23K |
| Q3 2017 | share | Increase | +17.30% | 363 shares | 104K | $170.87 | 2.46K |
| Q2 2017 | share | Increase | 0.00% | 2.09K shares | 317K | $150.98 | 2.09K |