ICONIQ CAPITAL, LLC – Meta Platforms, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$41.37M
portfolio value
ICONIQ CAPITAL, 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 | -0.51% | -1.57K shares | -8.05M | $135.68 | 304.97K |
| Q2 2022 | share | Increase | +15.17% | 40.37K shares | -9.75M | $161.25 | 306.54K |
| Q1 2022 | share | Increase | +178.51% | 170.60K shares | 27.04M | $222.36 | 266.17K |
| Q4 2021 | share | Decrease | -11.61% | -12.54K shares | -4.54M | $344.36 | 95.57K |
| Q3 2021 | share | Decrease | -26.26% | -38.49K shares | -14.28M | $339.39 | 108.11K |
| Q2 2021 | share | 0.00% | 0 shares | 7.79M | $347.71 | 146.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.13M | $294.53 | 146.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.65M | $273.16 | 146.61K | |
| Q3 2020 | share | Decrease | -6.37% | -9.97K shares | 2.84M | $261.9 | 146.61K |
| Q2 2020 | share | Decrease | -10.91% | -19.17K shares | 6.23M | $227.07 | 156.58K |
| Q1 2020 | share | Decrease | -19.33% | -42.11K shares | -15.40M | $166.8 | 175.75K |
| Q4 2019 | share | Decrease | -6.92% | -16.18K shares | 3.03M | $205.25 | 217.87K |
| Q3 2019 | share | Decrease | -17.50% | -49.66K shares | -13.07M | $178.08 | 234.05K |
| Q2 2019 | share | Decrease | -7.76% | -23.88K shares | 3.48M | $193 | 283.72K |
| Q1 2019 | share | Decrease | -6.18% | -20.25K shares | 8.29M | $166.69 | 307.60K |
| Q4 2018 | share | Decrease | -1.57% | -5.23K shares | -11.80M | $131.09 | 327.85K |
| Q3 2018 | share | Decrease | -3.26% | -11.22K shares | -12.12M | $164.46 | 333.09K |
| Q2 2018 | share | Decrease | -6.13% | -22.46K shares | 8.29M | $194.32 | 344.31K |
| Q1 2018 | share | Decrease | -1.75% | -6.53K shares | -7.26M | $159.79 | 366.78K |
| Q4 2017 | share | Increase | +0.84% | 3.12K shares | 2.62M | $176.46 | 373.31K |
| Q3 2017 | share | Increase | +8104.70% | 365.68K shares | 62.57M | $170.87 | 370.19K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $150.98 | 4.51K | |
| Q1 2017 | share | Decrease | -7.35% | -358 shares | 81K | $142.05 | 4.51K |
| Q4 2016 | share | Increase | +15.62% | 658 shares | 20K | $115.05 | 4.87K |
| Q3 2016 | share | Decrease | -60.82% | -6.53K shares | -689K | $128.27 | 4.21K |
| Q2 2016 | share | Decrease | -3.59% | -400 shares | -43K | $114.28 | 10.75K |
| Q1 2016 | share | Increase | +4.89% | 520 shares | 159K | $114.1 | 11.15K |