ROUNDVIEW CAPITAL LLC – Meta Platforms, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.95M
portfolio value
ROUNDVIEW CAPITAL 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 | Decrease | -32.05% | -10.28K shares | -2.21M | $135.68 | 21.81K |
| Q2 2022 | share | Decrease | -3.15% | -1.04K shares | -2.19M | $161.25 | 32.1K |
| Q1 2022 | share | Decrease | -11.59% | -4.34K shares | -5.24M | $222.36 | 33.14K |
| Q4 2021 | share | Increase | +4.95% | 1.76K shares | 486K | $344.36 | 37.49K |
| Q3 2021 | share | Increase | +18.12% | 5.48K shares | 1.60M | $339.39 | 35.72K |
| Q2 2021 | share | Increase | +11.04% | 3.00K shares | 2.49M | $347.71 | 30.24K |
| Q1 2021 | share | Increase | +24.27% | 5.31K shares | 2.03M | $294.53 | 27.23K |
| Q4 2020 | share | Increase | +3.44% | 729 shares | 438K | $273.16 | 21.91K |
| Q3 2020 | share | Decrease | -2.14% | -463 shares | 633K | $261.9 | 21.18K |
| Q2 2020 | share | Increase | +11.89% | 2.30K shares | 1.68M | $227.07 | 21.65K |
| Q1 2020 | share | Increase | +17.22% | 2.84K shares | -161K | $166.8 | 19.34K |
| Q4 2019 | share | Increase | +12.72% | 1.86K shares | 780K | $205.25 | 16.50K |
| Q3 2019 | share | Increase | +3.10% | 440 shares | -133K | $178.08 | 14.64K |
| Q2 2019 | share | Increase | +0.88% | 124 shares | 394K | $193 | 14.20K |
| Q1 2019 | share | Decrease | -2.56% | -370 shares | 453K | $166.69 | 14.07K |
| Q4 2018 | share | Decrease | -32.30% | -6.89K shares | -1.61M | $131.09 | 14.44K |
| Q3 2018 | share | Decrease | -8.85% | -2.07K shares | -1.04M | $164.46 | 21.34K |
| Q2 2018 | share | Increase | +26.16% | 4.85K shares | 1.58M | $194.32 | 23.41K |
| Q1 2018 | share | Increase | +25.36% | 3.75K shares | 353K | $159.79 | 18.56K |
| Q4 2017 | share | Increase | +14.87% | 1.91K shares | 411K | $176.46 | 14.80K |
| Q3 2017 | share | Decrease | -36.32% | -7.35K shares | -854K | $170.87 | 12.88K |
| Q2 2017 | share | Increase | +10.97% | 2K shares | 465K | $150.98 | 20.23K |
| Q1 2017 | share | Increase | +45.28% | 5.68K shares | 1.14M | $142.05 | 18.23K |
| Q4 2016 | share | Increase | +74.51% | 5.36K shares | 521K | $115.05 | 12.55K |
| Q3 2016 | share | Increase | +99.33% | 3.58K shares | 511K | $128.27 | 7.19K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $114.28 | 3.60K | |
| Q1 2016 | share | Increase | +0.84% | 30 shares | 37K | $114.1 | 3.60K |