SPRINGHOUSE CAPITAL MANAGEMENT, LP – Meta Platforms, Inc. Transaction History
SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio value:
$1.35M
portfolio value
SPRINGHOUSE CAPITAL MANAGEMENT, LP 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 | -23.08% | -3K shares | -739K | $135.68 | 10K |
| Q2 2022 | share | Decrease | -48.00% | -12K shares | -3.46M | $161.25 | 13K |
| Q1 2022 | share | Increase | +8.70% | 2K shares | -2.17M | $222.36 | 25K |
| Q4 2021 | share | Decrease | -19.58% | -5.6K shares | -1.97M | $344.36 | 23K |
| Q3 2021 | share | 0.00% | 0 shares | -238K | $339.39 | 28.6K | |
| Q2 2021 | share | Increase | +72.29% | 12K shares | 5.05M | $347.71 | 28.6K |
| Q1 2021 | share | Increase | +564.00% | 14.1K shares | 4.20M | $294.53 | 16.6K |
| Q4 2020 | share | Increase | 0.00% | 2.5K shares | 683K | $273.16 | 2.5K |
| Q3 2020 | share | Decrease | -100.00% | -12K shares | -2.72M | $261.9 | 0 |
| Q2 2020 | share | Decrease | -61.29% | -19K shares | -2.44M | $227.07 | 12K |
| Q1 2020 | share | Increase | 0.00% | 31K shares | 5.17M | $166.8 | 31K |
| Q4 2019 | share | Decrease | -100.00% | -79.58K shares | -14.17M | $205.25 | 0 |
| Q3 2019 | share | Increase | +9.64% | 7K shares | 163K | $178.08 | 79.58K |
| Q2 2019 | share | Decrease | -30.14% | -31.31K shares | -3.30M | $193 | 72.58K |
| Q1 2019 | share | Decrease | -54.62% | -125.05K shares | -12.69M | $166.69 | 103.89K |
| Q4 2018 | share | Increase | +26.53% | 48K shares | 254K | $131.09 | 228.94K |
| Q3 2018 | share | Increase | +2.84% | 5K shares | -4.43M | $164.46 | 180.94K |
| Q2 2018 | share | Increase | +2.89% | 4.94K shares | 6.86M | $194.32 | 175.94K |
| Q1 2018 | share | Increase | 0.00% | 171K shares | 27.32M | $159.79 | 171K |