TEEWINOT CAPITAL ADVISERS, L.L.C. – Meta Platforms, Inc. Transaction History
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
$30.34M
portfolio value
TEEWINOT CAPITAL ADVISERS, L.L.C. 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 | +115.08% | 119.66K shares | 13.57M | $135.68 | 223.64K |
| Q2 2022 | share | Decrease | -24.11% | -33.03K shares | -13.69M | $161.25 | 103.97K |
| Q1 2022 | share | Decrease | -11.02% | -16.96K shares | -21.32M | $222.36 | 137.01K |
| Q4 2021 | share | 0.00% | 0 shares | -468K | $344.36 | 153.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.28M | $339.39 | 153.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 8.18M | $347.71 | 153.97K | |
| Q1 2021 | share | Increase | +48.09% | 50K shares | 16.94M | $294.53 | 153.97K |
| Q4 2020 | share | 0.00% | 0 shares | 1.17M | $273.16 | 103.97K | |
| Q3 2020 | share | Decrease | -12.12% | -14.33K shares | 366K | $261.9 | 103.97K |
| Q2 2020 | share | 0.00% | 0 shares | 7.13M | $227.07 | 118.31K | |
| Q1 2020 | share | Decrease | -53.17% | -134.30K shares | -32.11M | $166.8 | 118.31K |
| Q4 2019 | share | 0.00% | 0 shares | 6.86M | $205.25 | 252.62K | |
| Q3 2019 | share | Increase | +14.36% | 31.72K shares | 2.35M | $178.08 | 252.62K |
| Q2 2019 | share | Decrease | -10.17% | -25K shares | 1.64M | $193 | 220.90K |
| Q1 2019 | share | Increase | +65.17% | 97.02K shares | 21.47M | $166.69 | 245.90K |
| Q4 2018 | share | Increase | +24.76% | 29.55K shares | -108K | $131.09 | 148.87K |
| Q3 2018 | share | 0.00% | 0 shares | -3.56M | $164.46 | 119.32K | |
| Q2 2018 | share | Increase | +169.20% | 75K shares | 16.10M | $194.32 | 119.32K |
| Q1 2018 | share | 0.00% | 0 shares | -739K | $159.79 | 44.32K | |
| Q4 2017 | share | Decrease | -11.57% | -5.8K shares | -743K | $176.46 | 44.32K |
| Q3 2017 | share | 0.00% | 0 shares | 997K | $170.87 | 50.12K | |
| Q2 2017 | share | Increase | +13.60% | 6K shares | 1.3M | $150.98 | 50.12K |
| Q1 2017 | share | Decrease | -0.02% | -11 shares | 1.19M | $142.05 | 44.12K |
| Q4 2016 | share | Increase | +46.55% | 14.01K shares | 1.21M | $115.05 | 44.13K |
| Q3 2016 | share | Increase | +22.30% | 5.49K shares | 1.04M | $128.27 | 30.11K |
| Q2 2016 | share | Increase | +121.86% | 13.52K shares | 1.54M | $114.28 | 24.62K |
| Q1 2016 | share | Increase | 0.00% | 11.1K shares | 1.26M | $114.1 | 11.1K |