TOWER RESEARCH CAPITAL LLC (TRC) – Meta Platforms, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$63.61M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Increase | +52.34% | 161.09K shares | 13.98M | $135.68 | 468.88K |
Q2 2022 | share | Decrease | -57.18% | -411.09K shares | -110.22M | $161.25 | 307.79K |
Q1 2022 | share | Increase | +128.61% | 404.42K shares | 54.08M | $222.36 | 718.88K |
Q4 2021 | share | Increase | +210.56% | 213.20K shares | 71.40M | $344.36 | 314.46K |
Q3 2021 | share | Decrease | -27.37% | -38.16K shares | -14.11M | $339.39 | 101.25K |
Q2 2021 | share | Decrease | -49.62% | -137.34K shares | -33.03M | $347.71 | 139.42K |
Q1 2021 | share | Increase | +373.40% | 218.30K shares | 65.54M | $294.53 | 276.76K |
Q4 2020 | share | Decrease | -26.75% | -21.34K shares | -4.93M | $273.16 | 58.46K |
Q3 2020 | share | Increase | +37.23% | 21.65K shares | 7.69M | $261.9 | 79.81K |
Q2 2020 | share | Increase | +436.72% | 47.32K shares | 11.39M | $227.07 | 58.15K |
Q1 2020 | share | Increase | +663.64% | 9.41K shares | 1.51M | $166.8 | 10.83K |
Q4 2019 | share | Decrease | -95.31% | -28.81K shares | -5.09M | $205.25 | 1.41K |
Q3 2019 | share | Increase | +1175.53% | 27.86K shares | 4.92M | $178.08 | 30.23K |
Q2 2019 | share | Decrease | -93.78% | -35.70K shares | -5.88M | $193 | 2.37K |
Q1 2019 | share | Decrease | -2.79% | -1.09K shares | 1.21M | $166.69 | 38.07K |
Q4 2018 | share | Increase | +24.43% | 7.69K shares | -42K | $131.09 | 39.17K |
Q3 2018 | share | Decrease | -70.73% | -76.07K shares | -15.72M | $164.46 | 31.48K |
Q2 2018 | share | Increase | +70659.21% | 107.40K shares | 20.87M | $194.32 | 107.55K |
Q1 2018 | share | Decrease | -99.75% | -59.68K shares | -10.53M | $159.79 | 152 |
Q4 2017 | share | Increase | +366.72% | 47.01K shares | 8.36M | $176.46 | 59.83K |
Q3 2017 | share | Increase | 0.00% | 12.82K shares | 2.19M | $170.87 | 12.82K |
Q1 2017 | share | Decrease | -100.00% | -61.74K shares | -7.10M | $142.05 | 0 |
Q4 2016 | share | Increase | 0.00% | 61.74K shares | 7.10M | $115.05 | 61.74K |
Q3 2016 | share | Decrease | -100.00% | -42.94K shares | -4.90M | $128.27 | 0 |
Q2 2016 | share | Increase | +65.28% | 16.96K shares | 1.94M | $114.28 | 42.94K |
Q1 2016 | share | Increase | 0.00% | 25.98K shares | 2.96M | $114.1 | 25.98K |