SIMON QUICK ADVISORS, LLC – Meta Platforms, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.08M
portfolio value
SIMON QUICK ADVISORS, 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 | +247.01% | 10.94K shares | 1.34M | $135.68 | 15.37K |
| Q2 2022 | share | Increase | +7.42% | 306 shares | -177K | $161.25 | 4.43K |
| Q1 2022 | share | Increase | +26.42% | 862 shares | -181K | $222.36 | 4.12K |
| Q4 2021 | share | Decrease | -51.48% | -3.46K shares | -1.18M | $344.36 | 3.26K |
| Q3 2021 | share | Increase | +156.29% | 4.10K shares | 1.37M | $339.39 | 6.72K |
| Q2 2021 | share | Increase | +1.71% | 44 shares | 153K | $347.71 | 2.62K |
| Q1 2021 | share | Decrease | -0.39% | -10 shares | 52K | $294.53 | 2.58K |
| Q4 2020 | share | Increase | +24.88% | 516 shares | 164K | $273.16 | 2.59K |
| Q3 2020 | share | Decrease | -5.08% | -111 shares | 47K | $261.9 | 2.07K |
| Q2 2020 | share | Decrease | -1.53% | -34 shares | 126K | $227.07 | 2.18K |
| Q1 2020 | share | Decrease | -38.24% | -1.37K shares | -367K | $166.8 | 2.21K |
| Q4 2019 | share | Increase | 0.00% | 3.59K shares | 737K | $205.25 | 3.59K |
| Q3 2019 | share | Increase | +20.03% | 352 shares | 36.89K | $178.08 | 2.10K |
| Q2 2019 | share | Decrease | -13.58% | -276 shares | 101 | $193 | 1.75K |
| Q1 2019 | share | Decrease | -32.41% | -975 shares | -55K | $166.69 | 2.03K |
| Q4 2018 | share | Decrease | -40.00% | -2.00K shares | -430K | $131.09 | 3.00K |
| Q3 2018 | share | Increase | +51.91% | 1.71K shares | 183K | $164.46 | 5.01K |
| Q2 2018 | share | Increase | 0.00% | 3.3K shares | 641K | $194.32 | 3.3K |
| Q1 2018 | share | Decrease | -100.00% | -4.12K shares | -771K | $159.79 | 0 |
| Q4 2017 | share | Increase | +43.11% | 1.24K shares | 279K | $176.46 | 4.12K |
| Q3 2017 | share | Increase | 0.00% | 2.88K shares | 492K | $170.87 | 2.88K |
| Q2 2017 | share | Decrease | -100.00% | -302 shares | -43K | $150.98 | 0 |
| Q1 2017 | share | Decrease | -73.16% | -823 shares | -86K | $142.05 | 302 |
| Q4 2016 | share | Increase | 0.00% | 1.12K shares | 129K | $115.05 | 1.12K |