RB CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
RB CAPITAL 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 | +3.19% | 521 shares | -347K | $135.68 | 16.83K |
| Q2 2022 | share | Decrease | -0.93% | -153 shares | -1.03M | $161.25 | 16.31K |
| Q1 2022 | share | Decrease | -1.52% | -255 shares | -1.96M | $222.36 | 16.46K |
| Q4 2021 | share | Increase | +1.63% | 268 shares | 40K | $344.36 | 16.72K |
| Q3 2021 | share | Increase | +1.41% | 229 shares | -57K | $339.39 | 16.45K |
| Q2 2021 | share | Increase | +7.52% | 1.13K shares | 1.19M | $347.71 | 16.22K |
| Q1 2021 | share | Increase | +0.69% | 103 shares | 351K | $294.53 | 15.09K |
| Q4 2020 | share | Decrease | -0.52% | -78 shares | 107K | $273.16 | 14.98K |
| Q3 2020 | share | Decrease | -0.96% | -146 shares | 532K | $261.9 | 15.06K |
| Q2 2020 | share | Increase | +1.40% | 210 shares | 1.07M | $227.07 | 15.21K |
| Q1 2020 | share | Increase | +4.22% | 607 shares | -626K | $166.8 | 15.00K |
| Q4 2019 | share | Increase | +1.75% | 248 shares | 461K | $205.25 | 14.39K |
| Q3 2019 | share | Increase | +5.11% | 688 shares | -56K | $178.08 | 14.14K |
| Q2 2019 | share | Decrease | -3.99% | -560 shares | 260K | $193 | 13.45K |
| Q1 2019 | share | Increase | +1.12% | 155 shares | 520K | $166.69 | 14.01K |
| Q4 2018 | share | Decrease | -1.97% | -278 shares | -509K | $131.09 | 13.86K |
| Q3 2018 | share | Decrease | -3.96% | -583 shares | -535K | $164.46 | 14.14K |
| Q2 2018 | share | Increase | +2.11% | 304 shares | 557K | $194.32 | 14.72K |
| Q1 2018 | share | Increase | +0.80% | 115 shares | -220K | $159.79 | 14.42K |
| Q4 2017 | share | Increase | +1.96% | 275 shares | 127K | $176.46 | 14.30K |
| Q3 2017 | share | Increase | +8.13% | 1.05K shares | 438K | $170.87 | 14.03K |
| Q2 2017 | share | Increase | +11.56% | 1.34K shares | 307K | $150.98 | 12.97K |
| Q1 2017 | share | Decrease | -2.07% | -246 shares | 286K | $142.05 | 11.63K |
| Q4 2016 | share | Increase | 0.00% | 11.87K shares | 1.36M | $115.05 | 11.87K |