SHELLBACK CAPITAL, LP – Meta Platforms, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$2.03M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15K shares | 2.03M | $135.68 | 15K |
| Q1 2022 | share | Decrease | -100.00% | -25K shares | -8.40M | $222.36 | 0 |
| Q4 2021 | share | Decrease | -80.00% | -100K shares | -34.01M | $344.36 | 25K |
| Q3 2021 | share | Increase | +316.67% | 95K shares | 31.99M | $339.39 | 125K |
| Q2 2021 | share | Decrease | -50.00% | -30K shares | -7.24M | $347.71 | 30K |
| Q1 2021 | share | Decrease | -25.00% | -20K shares | -4.18M | $294.53 | 60K |
| Q4 2020 | share | Decrease | -46.67% | -70K shares | -17.43M | $273.16 | 80K |
| Q3 2020 | share | Increase | +130.77% | 85K shares | 24.52M | $261.9 | 150K |
| Q2 2020 | share | Increase | +8.33% | 5K shares | 4.75M | $227.07 | 65K |
| Q1 2020 | share | Decrease | -36.84% | -35K shares | -9.49M | $166.8 | 60K |
| Q4 2019 | share | Increase | +137.50% | 55K shares | 12.37M | $205.25 | 95K |
| Q3 2019 | share | Increase | +33.33% | 10K shares | 1.33M | $178.08 | 40K |
| Q2 2019 | share | Decrease | -14.29% | -5K shares | -44K | $193 | 30K |
| Q1 2019 | share | Decrease | -41.67% | -25K shares | -2.03M | $166.69 | 35K |
| Q4 2018 | share | Increase | 0.00% | 60K shares | 7.86M | $131.09 | 60K |
| Q3 2018 | share | Decrease | -100.00% | -50.45K shares | -9.80M | $164.46 | 0 |
| Q2 2018 | share | Decrease | -77.11% | -170K shares | -25.42M | $194.32 | 50.45K |
| Q1 2018 | share | Decrease | -2.22% | -5K shares | -4.55M | $159.79 | 220.45K |
| Q4 2017 | share | Increase | +73.06% | 95.17K shares | 17.52M | $176.46 | 225.45K |
| Q3 2017 | share | Increase | +18.44% | 20.28K shares | 5.65M | $170.87 | 130.28K |
| Q2 2017 | share | Increase | 0.00% | 110K shares | 16.60M | $150.98 | 110K |
| Q1 2017 | share | Decrease | -100.00% | -88.95K shares | -10.23M | $142.05 | 0 |
| Q4 2016 | share | Decrease | -69.33% | -201.04K shares | -26.96M | $115.05 | 88.95K |
| Q3 2016 | share | Increase | 0.00% | 290K shares | 37.19M | $128.27 | 290K |
| Q2 2016 | share | Decrease | -100.00% | -358.98K shares | -40.96M | $114.28 | 0 |
| Q1 2016 | share | Decrease | -55.07% | -440K shares | -42.66M | $114.1 | 358.98K |