ROCK CREEK GROUP, LP – Meta Platforms, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$162,000
portfolio value
ROCK CREEK GROUP, 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 | Decrease | -31.35% | -544 shares | -118K | $135.68 | 1.19K |
| Q2 2022 | share | Decrease | -25.85% | -605 shares | -240K | $161.25 | 1.73K |
| Q1 2022 | share | Decrease | -12.98% | -349 shares | -384K | $222.36 | 2.34K |
| Q4 2021 | share | Decrease | -20.82% | -707 shares | -249K | $344.36 | 2.68K |
| Q3 2021 | share | Decrease | -33.74% | -1.72K shares | -629K | $339.39 | 3.39K |
| Q2 2021 | share | Increase | +109.78% | 2.68K shares | 1.06M | $347.71 | 5.12K |
| Q1 2021 | share | Decrease | -58.00% | -3.37K shares | -869K | $294.53 | 2.44K |
| Q4 2020 | share | Increase | +103.43% | 2.95K shares | 840K | $273.16 | 5.81K |
| Q3 2020 | share | Decrease | -38.92% | -1.82K shares | -314K | $261.9 | 2.85K |
| Q2 2020 | share | Increase | 0.00% | 4.68K shares | 1.06M | $227.07 | 4.68K |