CAPROCK GROUP, LLC – Meta Platforms, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$10.01M
portfolio value
CAPROCK GROUP, 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 | Increase | +1.90% | 1.37K shares | -1.66M | $135.68 | 73.84K |
| Q2 2022 | share | Increase | +44.27% | 22.23K shares | 516K | $161.25 | 72.47K |
| Q1 2022 | share | Decrease | -2.27% | -1.16K shares | -6.11M | $222.36 | 50.23K |
| Q4 2021 | share | Decrease | -4.12% | -2.20K shares | -905K | $344.36 | 51.39K |
| Q3 2021 | share | Increase | +31.09% | 12.71K shares | 3.97M | $339.39 | 53.60K |
| Q2 2021 | share | Increase | +1.57% | 632 shares | 2.36M | $347.71 | 40.89K |
| Q1 2021 | share | Decrease | -19.87% | -9.98K shares | -1.86M | $294.53 | 40.26K |
| Q4 2020 | share | Increase | +85.88% | 23.21K shares | 6.64M | $273.16 | 50.24K |
| Q3 2020 | share | Increase | +7.94% | 1.98K shares | 1.39M | $261.9 | 27.03K |
| Q2 2020 | share | Increase | +10.28% | 2.33K shares | 1.9M | $227.07 | 25.04K |
| Q1 2020 | share | Increase | +47.18% | 7.27K shares | 619K | $166.8 | 22.70K |
| Q4 2019 | share | Increase | +0.08% | 13 shares | 422K | $205.25 | 15.42K |
| Q3 2019 | share | Increase | +3.76% | 559 shares | -123K | $178.08 | 15.41K |
| Q2 2019 | share | Increase | +18.49% | 2.31K shares | 777K | $193 | 14.85K |
| Q1 2019 | share | Decrease | -4.38% | -574 shares | 372K | $166.69 | 12.53K |
| Q4 2018 | share | Decrease | -0.83% | -110 shares | -455K | $131.09 | 13.11K |
| Q3 2018 | share | Decrease | -4.13% | -569 shares | -505K | $164.46 | 13.22K |
| Q2 2018 | share | Decrease | -2.18% | -307 shares | 426K | $194.32 | 13.79K |
| Q1 2018 | share | Decrease | -16.85% | -2.85K shares | -788K | $159.79 | 14.09K |
| Q4 2017 | share | Decrease | -6.79% | -1.23K shares | -67K | $176.46 | 16.95K |
| Q3 2017 | share | Decrease | -2.53% | -473 shares | 290K | $170.87 | 18.19K |
| Q2 2017 | share | Increase | +8.81% | 1.51K shares | 382K | $150.98 | 18.66K |
| Q1 2017 | share | Increase | +6.95% | 1.11K shares | 591K | $142.05 | 17.15K |
| Q4 2016 | share | Decrease | -25.53% | -5.49K shares | -917K | $115.05 | 16.03K |
| Q3 2016 | share | Increase | +2.62% | 549 shares | 364K | $128.27 | 21.53K |
| Q2 2016 | share | Increase | +11.20% | 2.11K shares | 245K | $114.28 | 20.98K |
| Q1 2016 | share | Increase | +30.82% | 4.44K shares | 643K | $114.1 | 18.87K |