CORIENT CAPITAL PARTNERS, LLC – Meta Platforms, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.65M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $135.68 | 41.25K | |
| Q2 2022 | share | Increase | +6.46% | 2.50K shares | -1.96M | $161.25 | 41.25K |
| Q1 2022 | share | Decrease | -19.67% | -9.48K shares | -7.60M | $222.36 | 38.75K |
| Q4 2021 | share | Decrease | -5.64% | -2.88K shares | -1.12M | $344.36 | 48.24K |
| Q3 2021 | share | Increase | +9.56% | 4.46K shares | 1.12M | $339.39 | 51.12K |
| Q2 2021 | share | Increase | +13.31% | 5.48K shares | 4.09M | $347.71 | 46.66K |
| Q1 2021 | share | Decrease | -1.80% | -756 shares | 674K | $294.53 | 41.18K |
| Q4 2020 | share | Decrease | -5.65% | -2.50K shares | -185K | $273.16 | 41.93K |
| Q3 2020 | share | Decrease | -5.61% | -2.64K shares | 948K | $261.9 | 44.44K |
| Q2 2020 | share | Increase | +16.12% | 6.53K shares | 3.92M | $227.07 | 47.08K |
| Q1 2020 | share | Increase | +12.30% | 4.44K shares | -648K | $166.8 | 40.55K |
| Q4 2019 | share | Increase | +12.09% | 3.89K shares | 1.67M | $205.25 | 36.11K |
| Q3 2019 | share | Increase | +21.84% | 5.77K shares | 633K | $178.08 | 32.21K |
| Q2 2019 | share | Increase | +24.27% | 5.16K shares | 1.55M | $193 | 26.44K |
| Q1 2019 | share | Increase | +41.01% | 6.18K shares | 1.56M | $166.69 | 21.27K |
| Q4 2018 | share | Increase | +52.93% | 5.22K shares | 355K | $131.09 | 15.08K |
| Q3 2018 | share | 0.00% | 0 shares | -294K | $164.46 | 9.86K | |
| Q2 2018 | share | Increase | +59.39% | 3.67K shares | 928K | $194.32 | 9.86K |
| Q1 2018 | share | Decrease | -8.09% | -545 shares | -199K | $159.79 | 6.19K |
| Q4 2017 | share | Decrease | -5.75% | -411 shares | -33K | $176.46 | 6.73K |
| Q3 2017 | share | Decrease | -85.53% | -42.24K shares | -6.23M | $170.87 | 7.14K |
| Q2 2017 | share | Decrease | -12.46% | -7.03K shares | -557K | $150.98 | 49.38K |
| Q1 2017 | share | Increase | +401.78% | 45.17K shares | 6.72M | $142.05 | 56.42K |
| Q4 2016 | share | Decrease | -57.12% | -14.97K shares | -2.07M | $115.05 | 11.24K |
| Q3 2016 | share | Increase | 0.00% | 26.22K shares | 3.36M | $128.27 | 26.22K |