ROUTE ONE INVESTMENT COMPANY, L.P. – Meta Platforms, Inc. Transaction History
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
$91.66M
portfolio value
ROUTE ONE INVESTMENT COMPANY, L.P. 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 | -12.33% | -95K shares | -32.59M | $135.68 | 675.6K |
Q2 2022 | share | Increase | +2.69% | 20.2K shares | -42.6M | $161.25 | 770.6K |
Q1 2022 | share | Increase | +3.75% | 27.1K shares | -76.42M | $222.36 | 750.4K |
Q4 2021 | share | Decrease | -7.13% | -55.5K shares | -21.03M | $344.36 | 723.3K |
Q3 2021 | share | 0.00% | 0 shares | -6.48M | $339.39 | 778.8K | |
Q2 2021 | share | 0.00% | 0 shares | 41.41M | $347.71 | 778.8K | |
Q1 2021 | share | Increase | +1.60% | 12.25K shares | 19.98M | $294.53 | 778.8K |
Q4 2020 | share | 0.00% | 0 shares | 8.63M | $273.16 | 766.55K | |
Q3 2020 | share | Decrease | -10.30% | -88K shares | 6.71M | $261.9 | 766.55K |
Q2 2020 | share | Decrease | -32.72% | -415.5K shares | -17.80M | $227.07 | 854.55K |
Q1 2020 | share | Decrease | -4.39% | -58.25K shares | -60.79M | $166.8 | 1.27M |
Q4 2019 | share | Decrease | -3.87% | -53.5K shares | 26.56M | $205.25 | 1.32M |
Q3 2019 | share | Decrease | -2.95% | -42K shares | -28.72M | $178.08 | 1.38M |
Q2 2019 | share | Decrease | -8.84% | -138K shares | 14.45M | $193 | 1.42M |
Q1 2019 | share | Decrease | -1.76% | -28K shares | 51.92M | $166.69 | 1.56M |
Q4 2018 | share | Increase | +19.80% | 262.8K shares | -9.83M | $131.09 | 1.58M |
Q3 2018 | share | Increase | +56.39% | 478.5K shares | 53.35M | $164.46 | 1.32M |
Q2 2018 | share | Increase | 0.00% | 848.5K shares | 164.88M | $194.32 | 848.5K |