CTC LLC – Meta Platforms, Inc. Transaction History
CTC LLC portfolio value:
$118.57M
portfolio value
CTC 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 | +110.28% | 458.33K shares | 51.55M | $135.68 | 873.94K |
| Q2 2022 | share | Decrease | -44.49% | -333.06K shares | -99.45M | $161.25 | 415.61K |
| Q1 2022 | share | Increase | 0.00% | 748.67K shares | 166.47M | $222.36 | 748.67K |
| Q4 2021 | share | Decrease | -100.00% | -79.35K shares | -26.93M | $344.36 | 0 |
| Q3 2021 | share | Decrease | -37.36% | -47.31K shares | -17.11M | $339.39 | 79.35K |
| Q2 2021 | share | Decrease | -28.74% | -51.1K shares | -8.31M | $347.71 | 126.67K |
| Q1 2021 | share | Increase | +201.81% | 118.87K shares | 36.26M | $294.53 | 177.77K |
| Q4 2020 | share | Increase | 0.00% | 58.90K shares | 16.08M | $273.16 | 58.90K |
| Q3 2020 | share | Decrease | -100.00% | -486.54K shares | -110.47M | $261.9 | 0 |
| Q2 2020 | share | Increase | +56.42% | 175.49K shares | 58.59M | $227.07 | 486.54K |
| Q1 2020 | share | Increase | +364.24% | 244.04K shares | 38.13M | $166.8 | 311.04K |
| Q4 2019 | share | Increase | 0.00% | 67.00K shares | 13.75M | $205.25 | 67.00K |
| Q2 2019 | share | Decrease | -100.00% | -741.86K shares | -123.66M | $193 | 0 |
| Q1 2019 | share | Increase | +220.78% | 510.59K shares | 93.34M | $166.69 | 741.86K |
| Q4 2018 | share | Increase | +134.33% | 132.57K shares | 14.08M | $131.09 | 231.26K |
| Q3 2018 | share | Decrease | -66.36% | -194.70K shares | -40.78M | $164.46 | 98.69K |
| Q2 2018 | share | Increase | +122.77% | 161.69K shares | 35.96M | $194.32 | 293.40K |
| Q1 2018 | share | Increase | +2.64% | 3.39K shares | -1.59M | $159.79 | 131.70K |
| Q4 2017 | share | Decrease | -60.11% | -193.35K shares | -32.32M | $176.46 | 128.31K |
| Q3 2017 | share | Increase | 0.00% | 321.66K shares | 54.96M | $170.87 | 321.66K |