QUADRATURE CAPITAL LTD – Meta Platforms, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$6.29M
portfolio value
QUADRATURE CAPITAL LTD 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 | -55.80% | -58.56K shares | -10.63M | $135.68 | 46.38K |
| Q2 2022 | share | Increase | 0.00% | 104.95K shares | 16.92M | $161.25 | 104.95K |
| Q1 2022 | share | Decrease | -100.00% | -110.97K shares | -37.32M | $222.36 | 0 |
| Q4 2021 | share | Increase | +40.95% | 32.24K shares | 10.61M | $344.36 | 110.97K |
| Q3 2021 | share | Decrease | -60.88% | -122.53K shares | -43.27M | $339.39 | 78.73K |
| Q2 2021 | share | Increase | 0.00% | 201.27K shares | 69.98M | $347.71 | 201.27K |
| Q1 2021 | share | Decrease | -100.00% | -105.15K shares | -28.72M | $294.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 105.15K shares | 28.72M | $273.16 | 105.15K |
| Q1 2020 | share | Decrease | -100.00% | -56.76K shares | -11.64M | $166.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 56.76K shares | 11.64M | $205.25 | 56.76K |
| Q3 2019 | share | Decrease | -100.00% | -35.87K shares | -6.92M | $178.08 | 0 |
| Q2 2019 | share | Increase | +426.95% | 29.06K shares | 5.78M | $193 | 35.87K |
| Q1 2019 | share | Decrease | -95.71% | -151.81K shares | -19.66M | $166.69 | 6.80K |
| Q4 2018 | share | Increase | 0.00% | 158.61K shares | 20.79M | $131.09 | 158.61K |
| Q2 2018 | share | Decrease | -100.00% | -244.20K shares | -39.02M | $194.32 | 0 |
| Q1 2018 | share | Increase | +35.91% | 64.52K shares | 7.31M | $159.79 | 244.20K |
| Q4 2017 | share | Increase | 0.00% | 179.68K shares | 31.70M | $176.46 | 179.68K |
| Q2 2017 | share | Decrease | -100.00% | -95.93K shares | -13.62M | $150.98 | 0 |
| Q1 2017 | share | Decrease | -52.97% | -108.05K shares | -9.84M | $142.05 | 95.93K |
| Q4 2016 | share | Decrease | -19.35% | -48.93K shares | -8.97M | $115.05 | 203.98K |
| Q3 2016 | share | Increase | 0.00% | 252.92K shares | 32.44M | $128.27 | 252.92K |
| Q2 2016 | share | Decrease | -100.00% | -30.37K shares | -3.46M | $114.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 30.37K shares | 3.46M | $114.1 | 30.37K |