CMT CAPITAL MARKETS TRADING GMBH – Meta Platforms, Inc. Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$4.92M
portfolio value
CMT CAPITAL MARKETS TRADING GMBH 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 | +11.11% | 3.5K shares | -227K | $135.68 | 35K |
| Q2 2022 | share | Increase | 0.00% | 31.5K shares | 5.15M | $161.25 | 31.5K |
| Q1 2022 | share | Decrease | -100.00% | -9.5K shares | -3.19M | $222.36 | 0 |
| Q4 2021 | share | Decrease | -17.39% | -2K shares | -711K | $344.36 | 9.5K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $339.39 | 11.5K | |
| Q2 2021 | share | Increase | +22.34% | 2.1K shares | 1.23M | $347.71 | 11.5K |
| Q1 2021 | share | Increase | +4.44% | 400 shares | 311K | $294.53 | 9.4K |
| Q4 2020 | share | Increase | +44.00% | 2.75K shares | 1.03M | $273.16 | 9K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $261.9 | 6.25K | |
| Q2 2020 | share | Increase | 0.00% | 6.25K shares | 1.41M | $227.07 | 6.25K |
| Q4 2019 | share | Decrease | -100.00% | -4.91K shares | -875K | $205.25 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.91K shares | 875K | $178.08 | 4.91K |
| Q4 2018 | share | Decrease | -100.00% | -6.98K shares | -1.14M | $131.09 | 0 |
| Q3 2018 | share | Decrease | -91.49% | -75.02K shares | -14.78M | $164.46 | 6.98K |
| Q2 2018 | share | Increase | +30.16% | 19K shares | 5.86M | $194.32 | 82K |
| Q1 2018 | share | Decrease | -73.07% | -170.9K shares | -31.20M | $159.79 | 63K |
| Q4 2017 | share | Increase | +585.92% | 199.8K shares | 35.44M | $176.46 | 233.9K |
| Q3 2017 | share | Increase | 0.00% | 34.1K shares | 5.82M | $170.87 | 34.1K |
| Q2 2017 | share | Decrease | -100.00% | -5.04K shares | -717K | $150.98 | 0 |
| Q1 2017 | share | Decrease | -74.40% | -14.66K shares | -1.55M | $142.05 | 5.04K |
| Q4 2016 | share | Decrease | -2.63% | -533 shares | -329K | $115.05 | 19.71K |
| Q3 2016 | share | Increase | +142.94% | 11.91K shares | 1.64M | $128.27 | 20.24K |
| Q2 2016 | share | Increase | 0.00% | 8.33K shares | 952K | $114.28 | 8.33K |
| Q1 2016 | share | Decrease | -100.00% | -24.49K shares | -2.56M | $114.1 | 0 |