GLOBAL ENDOWMENT MANAGEMENT, LP – Meta Platforms, Inc. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$18.90M
portfolio value
GLOBAL ENDOWMENT 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 | -4.68% | -6.84K shares | -4.66M | $135.68 | 139.34K |
| Q2 2022 | share | Increase | +45.44% | 45.67K shares | 1.22M | $161.25 | 146.19K |
| Q1 2022 | share | Decrease | -43.08% | -76.08K shares | -37.04M | $222.36 | 100.51K |
| Q4 2021 | share | Increase | +40.15% | 50.59K shares | 16.63M | $344.36 | 176.59K |
| Q3 2021 | share | Decrease | -6.98% | -9.45K shares | -4.33M | $339.39 | 126.00K |
| Q2 2021 | share | Decrease | -5.34% | -7.64K shares | 4.95M | $347.71 | 135.46K |
| Q1 2021 | share | Decrease | -3.79% | -5.64K shares | 1.51M | $294.53 | 143.10K |
| Q4 2020 | share | Increase | +40.61% | 42.96K shares | 12.92M | $273.16 | 148.75K |
| Q3 2020 | share | Decrease | -48.77% | -100.69K shares | -19.18M | $261.9 | 105.78K |
| Q2 2020 | share | Increase | +7.47% | 14.34K shares | 14.83M | $227.07 | 206.48K |
| Q1 2020 | share | Increase | +249.03% | 137.08K shares | 20.75M | $166.8 | 192.13K |
| Q4 2019 | share | Increase | +2.13% | 1.15K shares | 1.70M | $205.25 | 55.05K |
| Q3 2019 | share | Decrease | -6.33% | -3.64K shares | -1.50M | $178.08 | 53.9K |
| Q2 2019 | share | Decrease | -2.42% | -1.43K shares | 1.27M | $193 | 57.54K |
| Q1 2019 | share | Increase | +11.96% | 6.3K shares | 2.92M | $166.69 | 58.97K |
| Q4 2018 | share | Decrease | -54.20% | -62.33K shares | -12.00M | $131.09 | 52.67K |
| Q3 2018 | share | Increase | +21.05% | 20K shares | 453K | $164.46 | 115K |
| Q2 2018 | share | Increase | +15.85% | 13K shares | 5.35M | $194.32 | 95K |
| Q1 2018 | share | Increase | +74.47% | 35K shares | 4.80M | $159.79 | 82K |
| Q4 2017 | share | Increase | +30.56% | 11K shares | 2.14M | $176.46 | 47K |
| Q3 2017 | share | 0.00% | 0 shares | 716K | $170.87 | 36K | |
| Q2 2017 | share | Increase | +44.00% | 11K shares | 1.88M | $150.98 | 36K |
| Q1 2017 | share | 0.00% | 0 shares | 675K | $142.05 | 25K | |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 2.87M | $115.05 | 25K |