ZWEIG-DIMENNA ASSOCIATES LLC – Meta Platforms, Inc. Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$0
portfolio value
ZWEIG-DIMENNA ASSOCIATES LLC 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 | -100.00% | -35K shares | -5.64M | $135.68 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2.13M | $161.25 | 35K | |
| Q1 2022 | share | Decrease | -55.27% | -43.25K shares | -18.53M | $222.36 | 35K |
| Q4 2021 | share | Decrease | -13.30% | -12K shares | -4.31M | $344.36 | 78.25K |
| Q3 2021 | share | Decrease | -3.48% | -3.25K shares | -1.88M | $339.39 | 90.25K |
| Q2 2021 | share | Increase | +27.96% | 20.43K shares | 10.99M | $347.71 | 93.51K |
| Q1 2021 | share | Decrease | -49.39% | -71.30K shares | -17.91M | $294.53 | 73.07K |
| Q1 2021 | call | Decrease | -100.00% | -80K shares | -21.85M | $294.53 | 0 |
| Q4 2020 | share | Decrease | -30.99% | -64.82K shares | -15.35M | $273.16 | 144.37K |
| Q4 2020 | call | Increase | 0.00% | 80K shares | 21.85M | $273.16 | 80K |
| Q3 2020 | share | Increase | +102.06% | 105.66K shares | 31.27M | $261.9 | 209.2K |
| Q2 2020 | share | Increase | +153.49% | 62.69K shares | 16.69M | $227.07 | 103.53K |
| Q1 2020 | share | Decrease | -57.41% | -55.06K shares | -12.87M | $166.8 | 40.84K |
| Q4 2019 | share | Increase | +4.52% | 4.14K shares | 3.34M | $205.25 | 95.90K |
| Q3 2019 | share | Decrease | -15.63% | -17.00K shares | -4.65M | $178.08 | 91.76K |
| Q2 2019 | share | Increase | +20.59% | 18.57K shares | 5.95M | $193 | 108.76K |
| Q1 2019 | share | Decrease | -0.71% | -646 shares | 3.12M | $166.69 | 90.19K |
| Q4 2018 | share | Decrease | -25.14% | -30.5K shares | -8.04M | $131.09 | 90.84K |
| Q3 2018 | share | Decrease | -25.19% | -40.86K shares | -11.56M | $164.46 | 121.34K |
| Q3 2018 | call | Decrease | -100.00% | -227.5K shares | -44.20M | $164.46 | 0 |
| Q2 2018 | share | Decrease | -36.61% | -93.66K shares | -9.36M | $194.32 | 162.20K |
| Q2 2018 | call | Increase | +934.09% | 205.5K shares | 40.69M | $194.32 | 227.5K |
| Q1 2018 | share | Increase | +61.22% | 97.16K shares | 12.88M | $159.79 | 255.87K |
| Q1 2018 | call | Decrease | -93.87% | -336.8K shares | -59.79M | $159.79 | 22K |
| Q4 2017 | share | Decrease | -39.18% | -102.24K shares | -16.58M | $176.46 | 158.70K |
| Q4 2017 | call | Increase | 0.00% | 358.8K shares | 63.31M | $176.46 | 358.8K |
| Q3 2017 | share | Increase | +1.82% | 4.66K shares | 5.89M | $170.87 | 260.95K |
| Q2 2017 | share | Increase | +23.63% | 48.99K shares | 9.24M | $150.98 | 256.28K |
| Q1 2017 | share | Decrease | -15.16% | -37.05K shares | 1.33M | $142.05 | 207.29K |
| Q4 2016 | call | Decrease | -100.00% | -45K shares | -5.77M | $115.05 | 0 |
| Q4 2016 | share | Decrease | -4.48% | -11.46K shares | -4.70M | $115.05 | 244.35K |
| Q3 2016 | call | Increase | 0.00% | 45K shares | 5.77M | $128.27 | 45K |
| Q3 2016 | share | Decrease | -18.85% | -59.42K shares | -3.21M | $128.27 | 255.81K |
| Q2 2016 | share | Decrease | -12.24% | -43.96K shares | -4.96M | $114.28 | 315.24K |
| Q1 2016 | share | Decrease | -5.34% | -20.27K shares | 1.27M | $114.1 | 359.20K |