WARATAH CAPITAL ADVISORS LTD. – Meta Platforms, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$7.55M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 55.7K shares | 7.55M | $135.68 | 55.7K |
| Q2 2022 | share | Decrease | -100.00% | -29.52K shares | -6.56M | $0 | 0 |
| Q1 2022 | share | Increase | 0.00% | 29.52K shares | 6.56M | $222.36 | 29.52K |
| Q4 2021 | share | Decrease | -100.00% | -4.28K shares | -1.45M | $344.36 | 0 |
| Q3 2021 | share | Decrease | -67.33% | -8.82K shares | -3.10M | $339.39 | 4.28K |
| Q2 2021 | share | Increase | +65.54% | 5.19K shares | 2.22M | $347.71 | 13.11K |
| Q1 2021 | share | Increase | 0.00% | 7.92K shares | 2.33M | $294.53 | 7.92K |
| Q4 2020 | share | Decrease | -100.00% | -8.84K shares | -2.31M | $273.16 | 0 |
| Q3 2020 | share | Decrease | -76.06% | -28.10K shares | -6.07M | $261.9 | 8.84K |
| Q2 2020 | share | Increase | 0.00% | 36.95K shares | 8.39M | $227.07 | 36.95K |
| Q3 2018 | share | Decrease | -100.00% | -30.97K shares | -6.01M | $164.46 | 0 |
| Q2 2018 | share | Increase | +1394.69% | 28.89K shares | 5.68M | $194.32 | 30.97K |
| Q1 2018 | share | Decrease | -98.40% | -127.43K shares | -22.52M | $159.79 | 2.07K |
| Q4 2017 | share | Decrease | -10.17% | -14.66K shares | -1.78M | $176.46 | 129.51K |
| Q3 2017 | share | Decrease | -35.08% | -77.91K shares | -8.89M | $170.87 | 144.17K |
| Q2 2017 | share | Increase | +73.99% | 94.44K shares | 15.39M | $150.98 | 222.08K |
| Q1 2017 | share | Increase | +41.39% | 37.36K shares | 7.74M | $142.05 | 127.64K |
| Q4 2016 | share | Decrease | -24.53% | -29.33K shares | -4.95M | $115.05 | 90.27K |
| Q3 2016 | share | Increase | +21.79% | 21.39K shares | 4.11M | $128.27 | 119.61K |
| Q2 2016 | share | Decrease | -48.58% | -92.78K shares | -10.56M | $114.28 | 98.21K |
| Q1 2016 | share | Increase | +299.04% | 143.13K shares | 16.78M | $114.1 | 190.99K |