QUINN OPPORTUNITY PARTNERS LLC – Meta Platforms, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$25.90M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | -37.68% | -115.41K shares | -23.49M | $135.68 | 190.9K |
| Q2 2022 | share | Decrease | -18.72% | -70.57K shares | -34.41M | $161.25 | 306.31K |
| Q1 2022 | share | Increase | +194.63% | 248.96K shares | 40.77M | $222.36 | 376.88K |
| Q4 2021 | share | Increase | +115.85% | 68.65K shares | 22.91M | $344.36 | 127.91K |
| Q3 2021 | share | Increase | +2.32% | 1.34K shares | -25K | $339.39 | 59.26K |
| Q2 2021 | share | Increase | +16.03% | 8K shares | 5.43M | $347.71 | 57.91K |
| Q1 2021 | share | Increase | +283.98% | 36.91K shares | 11.15M | $294.53 | 49.91K |
| Q4 2020 | share | Increase | 0.00% | 13K shares | 3.55M | $273.16 | 13K |
| Q3 2020 | share | Decrease | -100.00% | -3.7K shares | -840K | $261.9 | 0 |
| Q2 2020 | share | Decrease | -58.89% | -5.3K shares | -661K | $227.07 | 3.7K |
| Q1 2020 | share | Decrease | -64.84% | -16.6K shares | -3.75M | $166.8 | 9K |
| Q4 2019 | share | Decrease | -5.19% | -1.4K shares | 446K | $205.25 | 25.6K |
| Q3 2019 | share | Decrease | -54.47% | -32.3K shares | -6.63M | $178.08 | 27K |
| Q2 2019 | share | Decrease | -26.15% | -21K shares | -1.94M | $193 | 59.3K |
| Q1 2019 | share | Decrease | -60.11% | -121K shares | -13.00M | $166.69 | 80.3K |
| Q4 2018 | share | Increase | +37.59% | 55K shares | 2.32M | $131.09 | 201.3K |
| Q3 2018 | share | Increase | +38.28% | 40.5K shares | 3.50M | $164.46 | 146.3K |
| Q2 2018 | share | Decrease | -7.69% | -8.81K shares | 2.24M | $194.32 | 105.8K |
| Q1 2018 | share | Increase | +38.40% | 31.8K shares | 3.70M | $159.79 | 114.61K |
| Q4 2017 | share | Increase | +347.62% | 64.31K shares | 11.45M | $176.46 | 82.81K |
| Q3 2017 | share | Increase | +94.74% | 9K shares | 1.72M | $170.87 | 18.5K |
| Q2 2017 | share | Increase | +26.67% | 2K shares | 369K | $150.98 | 9.5K |
| Q1 2017 | share | Increase | +87.50% | 3.5K shares | 605K | $142.05 | 7.5K |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 460K | $115.05 | 4K |