QUADRANT CAPITAL GROUP LLC – Meta Platforms, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.84M
portfolio value
QUADRANT CAPITAL 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 | Decrease | -4.63% | -660 shares | -454K | $135.68 | 13.60K |
| Q2 2022 | share | Decrease | -7.47% | -1.15K shares | -1.12M | $161.25 | 14.26K |
| Q1 2022 | share | Decrease | -11.65% | -2.03K shares | -2.44M | $222.36 | 15.41K |
| Q4 2021 | share | Decrease | -4.47% | -817 shares | -331K | $344.36 | 17.45K |
| Q3 2021 | share | Increase | +7.23% | 1.23K shares | 277K | $339.39 | 18.26K |
| Q2 2021 | share | Increase | +6.46% | 1.03K shares | 1.21M | $347.71 | 17.03K |
| Q1 2021 | share | Increase | +16.44% | 2.25K shares | 959K | $294.53 | 16.00K |
| Q4 2020 | share | Increase | +7.33% | 938 shares | 400K | $273.16 | 13.74K |
| Q3 2020 | share | Increase | +15.50% | 1.71K shares | 836K | $261.9 | 12.80K |
| Q2 2020 | share | Decrease | -52.16% | -12.08K shares | -1.34M | $227.07 | 11.08K |
| Q1 2020 | share | Increase | +12.32% | 2.54K shares | -339K | $166.8 | 23.17K |
| Q4 2019 | share | Increase | +13.20% | 2.40K shares | 984K | $205.25 | 20.63K |
| Q3 2019 | share | Increase | +1.32% | 237 shares | -231K | $178.08 | 18.22K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 470K | $193 | 17.99K |
| Q1 2019 | share | Increase | +107.31% | 9.31K shares | 1.86M | $166.69 | 17.98K |
| Q4 2018 | share | Increase | +18.22% | 1.33K shares | -72K | $131.09 | 8.67K |
| Q3 2018 | share | Decrease | -8.94% | -721 shares | -351K | $164.46 | 7.34K |
| Q2 2018 | share | Increase | +6.29% | 477 shares | 347K | $194.32 | 8.06K |
| Q1 2018 | share | Increase | +3.07% | 226 shares | -92K | $159.79 | 7.58K |
| Q4 2017 | share | Increase | +4.21% | 297 shares | 95K | $176.46 | 7.35K |
| Q3 2017 | share | Increase | +12.01% | 757 shares | 252K | $170.87 | 7.06K |
| Q2 2017 | share | Decrease | -7.42% | -505 shares | -19K | $150.98 | 6.30K |
| Q1 2017 | share | Increase | +6.22% | 399 shares | 231K | $142.05 | 6.80K |
| Q4 2016 | share | Decrease | -1.28% | -83 shares | -94K | $115.05 | 6.41K |
| Q3 2016 | share | Decrease | -1.73% | -114 shares | 77K | $128.27 | 6.49K |
| Q2 2016 | share | Increase | +19.00% | 1.05K shares | 118K | $114.28 | 6.60K |
| Q1 2016 | share | Increase | +20.67% | 951 shares | 150K | $114.1 | 5.55K |