STRATEGY CAPITAL LLC – Meta Platforms, Inc. Transaction History
STRATEGY CAPITAL LLC portfolio value:
$29.25M
portfolio value
STRATEGY 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 | -22.99% | -64.37K shares | -15.89M | $135.68 | 215.60K |
| Q2 2022 | share | Decrease | -25.06% | -93.60K shares | -37.92M | $161.25 | 279.98K |
| Q1 2022 | share | Decrease | -16.09% | -71.66K shares | -66.68M | $222.36 | 373.58K |
| Q4 2021 | share | Increase | +7.06% | 29.34K shares | 8.60M | $344.36 | 445.24K |
| Q3 2021 | share | Increase | +3.28% | 13.20K shares | 1.13M | $339.39 | 415.9K |
| Q2 2021 | share | Increase | +11.87% | 42.71K shares | 33.99M | $347.71 | 402.69K |
| Q1 2021 | share | Decrease | -1.33% | -4.85K shares | 6.36M | $294.53 | 359.97K |
| Q4 2020 | share | Decrease | -15.92% | -69.08K shares | -13.98M | $273.16 | 364.82K |
| Q3 2020 | share | Increase | +17.62% | 64.98K shares | 29.87M | $261.9 | 433.90K |
| Q2 2020 | share | Increase | +0.72% | 2.65K shares | 22.67M | $227.07 | 368.92K |
| Q1 2020 | share | Increase | +9.56% | 31.96K shares | -7.52M | $166.8 | 366.26K |
| Q4 2019 | share | Increase | +3.10% | 10.04K shares | 10.87M | $205.25 | 334.30K |
| Q3 2019 | share | Increase | +56.83% | 117.49K shares | 17.83M | $178.08 | 324.25K |
| Q2 2019 | share | Increase | +3.50% | 6.99K shares | 6.60M | $193 | 206.76K |
| Q1 2019 | share | Increase | +26.20% | 41.47K shares | 12.54M | $166.69 | 199.76K |
| Q4 2018 | share | Increase | 0.00% | 158.29K shares | 20.75M | $131.09 | 158.29K |