HILTON CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HILTON CAPITAL MANAGEMENT, 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% | -1.40K shares | -226K | $135.68 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $161.25 | 1.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $222.36 | 1.40K | |
| Q4 2021 | share | Decrease | -28.35% | -555 shares | -193K | $344.36 | 1.40K |
| Q3 2021 | share | Increase | +39.56% | 555 shares | 177K | $339.39 | 1.95K |
| Q2 2021 | share | Increase | +1.01% | 14 shares | 79K | $347.71 | 1.40K |
| Q1 2021 | share | Decrease | -52.66% | -1.54K shares | -392K | $294.53 | 1.38K |
| Q4 2020 | share | Decrease | -18.14% | -650 shares | -138K | $273.16 | 2.93K |
| Q3 2020 | share | Increase | +4.37% | 150 shares | 159K | $261.9 | 3.58K |
| Q2 2020 | share | Decrease | -8.77% | -330 shares | 152K | $227.07 | 3.43K |
| Q1 2020 | share | Decrease | -57.42% | -5.07K shares | -1.18M | $166.8 | 3.76K |
| Q4 2019 | share | Increase | +18.82% | 1.4K shares | 489K | $205.25 | 8.83K |
| Q3 2019 | share | Decrease | -13.89% | -1.2K shares | -342K | $178.08 | 7.43K |
| Q2 2019 | share | Decrease | -20.04% | -2.16K shares | -134K | $193 | 8.63K |
| Q1 2019 | share | Increase | +4.24% | 439 shares | 442K | $166.69 | 10.80K |
| Q4 2018 | share | Decrease | -6.72% | -747 shares | -468K | $131.09 | 10.36K |
| Q3 2018 | share | Decrease | -28.02% | -4.32K shares | -1.17M | $164.46 | 11.11K |
| Q2 2018 | share | Increase | +58.49% | 5.69K shares | 1.44M | $194.32 | 15.43K |
| Q1 2018 | share | Increase | +16.37% | 1.37K shares | 79K | $159.79 | 9.74K |
| Q4 2017 | share | Increase | +0.37% | 31 shares | 52K | $176.46 | 8.37K |
| Q3 2017 | share | Decrease | -24.91% | -2.76K shares | -252K | $170.87 | 8.33K |
| Q2 2017 | share | Decrease | -26.78% | -4.06K shares | -478K | $150.98 | 11.10K |
| Q1 2017 | share | Increase | +37.52% | 4.13K shares | 886K | $142.05 | 15.16K |
| Q4 2016 | share | Increase | +48.65% | 3.61K shares | 317K | $115.05 | 11.03K |
| Q3 2016 | share | Decrease | -0.27% | -20 shares | 102K | $128.27 | 7.42K |
| Q2 2016 | share | Increase | +51.84% | 2.54K shares | 291K | $114.28 | 7.44K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $114.1 | 4.9K |