X-SQUARE CAPITAL, LLC – Meta Platforms, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.42M
portfolio value
X-SQUARE CAPITAL, 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 | +0.30% | 53 shares | -449K | $135.68 | 17.88K |
| Q2 2022 | share | Decrease | -7.30% | -1.40K shares | -1.40M | $161.25 | 17.83K |
| Q1 2022 | share | Increase | +1.10% | 209 shares | -2.12M | $222.36 | 19.23K |
| Q4 2021 | share | Decrease | -0.54% | -104 shares | -77K | $344.36 | 19.02K |
| Q3 2021 | share | Increase | +11.98% | 2.04K shares | 541K | $339.39 | 19.13K |
| Q2 2021 | share | Increase | +1.64% | 275 shares | 985K | $347.71 | 17.08K |
| Q1 2021 | share | Increase | +3.92% | 634 shares | 532K | $294.53 | 16.81K |
| Q4 2020 | share | Decrease | -21.14% | -4.33K shares | -953K | $273.16 | 16.17K |
| Q3 2020 | share | Decrease | -2.51% | -529 shares | 592K | $261.9 | 20.51K |
| Q2 2020 | share | Decrease | -26.77% | -7.69K shares | -13K | $227.07 | 21.04K |
| Q1 2020 | share | Increase | +0.69% | 197 shares | -1.06M | $166.8 | 28.73K |
| Q4 2019 | share | Increase | +1.60% | 449 shares | 856K | $205.25 | 28.53K |
| Q3 2019 | share | Decrease | -3.81% | -1.11K shares | -634K | $178.08 | 28.08K |
| Q2 2019 | share | Increase | +46.37% | 9.25K shares | 2.31M | $193 | 29.2K |
| Q1 2019 | share | Increase | +34.06% | 5.06K shares | 1.37M | $166.69 | 19.95K |
| Q4 2018 | share | Increase | 0.00% | 14.88K shares | 1.95M | $131.09 | 14.88K |
| Q3 2018 | share | Decrease | -100.00% | -1.25K shares | -243K | $164.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.25K shares | 243K | $194.32 | 1.25K |
| Q1 2018 | share | Decrease | -100.00% | -1.15K shares | -203K | $159.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.15K shares | 203K | $176.46 | 1.15K |