DORSEY ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
DORSEY ASSET MANAGEMENT, LLC portfolio value:
$102.78M
portfolio value
DORSEY ASSET MANAGEMENT, 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 | Increase | +0.13% | 962 shares | -19.21M | $135.68 | 757.55K |
| Q2 2022 | share | Increase | +0.08% | 637 shares | -46.09M | $161.25 | 756.59K |
| Q1 2022 | share | Increase | +30.79% | 177.97K shares | -26.31M | $222.36 | 755.95K |
| Q4 2021 | share | Increase | +0.43% | 2.49K shares | -911K | $344.36 | 577.98K |
| Q3 2021 | share | Decrease | -14.94% | -101.04K shares | -39.92M | $339.39 | 575.49K |
| Q2 2021 | share | Decrease | -9.36% | -69.84K shares | 15.40M | $347.71 | 676.53K |
| Q1 2021 | share | Increase | +22.13% | 135.24K shares | 52.89M | $294.53 | 746.37K |
| Q4 2020 | share | Increase | +0.74% | 4.51K shares | 8.06M | $273.16 | 611.13K |
| Q3 2020 | share | Decrease | -5.33% | -34.15K shares | 13.37M | $261.9 | 606.61K |
| Q2 2020 | share | Increase | +5.85% | 35.39K shares | 44.52M | $227.07 | 640.77K |
| Q1 2020 | share | Increase | +35.12% | 157.34K shares | 9.01M | $166.8 | 605.37K |
| Q4 2019 | share | Decrease | -9.10% | -44.86K shares | 4.18M | $205.25 | 448.03K |
| Q3 2019 | share | Increase | +0.32% | 1.55K shares | -7.05M | $178.08 | 492.90K |
| Q2 2019 | share | Increase | +0.69% | 3.38K shares | 13.49M | $193 | 491.35K |
| Q1 2019 | share | Decrease | -23.95% | -153.70K shares | -2.77M | $166.69 | 487.97K |
| Q4 2018 | share | Increase | +33.09% | 159.54K shares | 4.82M | $131.09 | 641.67K |
| Q3 2018 | share | Increase | +14.15% | 59.75K shares | -2.78M | $164.46 | 482.13K |
| Q2 2018 | share | Decrease | -4.48% | -19.8K shares | 11.42M | $194.32 | 422.38K |
| Q1 2018 | share | Increase | +19.50% | 72.16K shares | 5.36M | $159.79 | 442.18K |
| Q4 2017 | share | Increase | +40.11% | 105.93K shares | 20.16M | $176.46 | 370.01K |
| Q3 2017 | share | Decrease | -0.03% | -72 shares | 5.24M | $170.87 | 264.08K |
| Q2 2017 | share | Increase | +15.58% | 35.6K shares | 7.41M | $150.98 | 264.15K |
| Q1 2017 | share | Increase | +22.21% | 41.54K shares | 10.95M | $142.05 | 228.55K |
| Q4 2016 | share | Increase | 0.00% | 187.01K shares | 21.51M | $115.05 | 187.01K |