ANSON FUNDS MANAGEMENT LP – Meta Platforms, Inc. Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$1.62M
portfolio value
ANSON FUNDS 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 | Decrease | -29.41% | -5K shares | -1.11M | $135.68 | 12K |
| Q2 2022 | share | Increase | +70.00% | 7K shares | 517K | $161.25 | 17K |
| Q1 2022 | share | Increase | +25.00% | 2K shares | -467K | $222.36 | 10K |
| Q4 2021 | share | Increase | 0.00% | 8K shares | 2.69M | $344.36 | 8K |
| Q3 2021 | share | Decrease | -100.00% | -1K shares | -348K | $339.39 | 0 |
| Q2 2021 | share | Decrease | -75.00% | -3K shares | -830K | $347.71 | 1K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $294.53 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $273.16 | 4K | |
| Q3 2020 | share | Increase | 0.00% | 4K shares | 1.04M | $261.9 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -616K | $166.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3K shares | 616K | $205.25 | 3K |
| Q2 2016 | put | Decrease | -100.00% | -210K shares | -23.96M | $114.28 | 0 |
| Q1 2016 | put | Increase | +61.54% | 80K shares | 10.35M | $114.1 | 210K |