VIVALDI CAPITAL MANAGEMENT LP – Meta Platforms, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$337,000
portfolio value
VIVALDI 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 | Increase | +2.39% | 59 shares | -61K | $135.68 | 2.52K |
| Q2 2022 | share | Increase | +1.23% | 30 shares | -86K | $161.25 | 2.46K |
| Q1 2022 | share | Increase | +2.09% | 50 shares | -319K | $222.36 | 2.43K |
| Q4 2021 | share | Decrease | -3.71% | -92 shares | -39K | $344.36 | 2.38K |
| Q3 2021 | share | Decrease | -0.80% | -20 shares | -66K | $339.39 | 2.48K |
| Q2 2021 | share | Decrease | -40.52% | -1.70K shares | -420K | $347.71 | 2.5K |
| Q1 2021 | share | Increase | +2.36% | 97 shares | 206K | $294.53 | 4.20K |
| Q4 2020 | share | Increase | +20.13% | 688 shares | 175K | $273.16 | 4.10K |
| Q3 2020 | share | Decrease | -85.56% | -20.25K shares | -5.20M | $261.9 | 3.41K |
| Q2 2020 | share | Decrease | -62.73% | -39.83K shares | -4.44M | $227.07 | 23.67K |
| Q1 2020 | share | Increase | +1.14% | 717 shares | -2.29M | $166.8 | 63.51K |
| Q4 2019 | share | Decrease | -40.27% | -42.33K shares | -5.83M | $205.25 | 62.79K |
| Q3 2019 | share | Increase | +2922.77% | 101.65K shares | 18.05M | $178.08 | 105.13K |
| Q2 2019 | share | Decrease | -22.54% | -1.01K shares | -77K | $193 | 3.47K |
| Q1 2019 | share | Increase | +57.65% | 1.64K shares | 375K | $166.69 | 4.49K |
| Q4 2018 | share | Increase | +6.55% | 175 shares | -67K | $131.09 | 2.84K |
| Q3 2018 | share | Increase | +72.45% | 1.12K shares | 139K | $164.46 | 2.67K |
| Q2 2018 | share | Increase | 0.00% | 1.55K shares | 301K | $194.32 | 1.55K |