CHICAGO CAPITAL, LLC – Meta Platforms, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$22.50M
portfolio value
CHICAGO 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 | Decrease | -3.52% | -6.04K shares | -5.21M | $135.68 | 165.83K |
| Q2 2022 | share | Decrease | -0.46% | -797 shares | -10.68M | $161.25 | 171.88K |
| Q1 2022 | share | Decrease | -4.97% | -9.02K shares | -22.71M | $222.36 | 172.68K |
| Q4 2021 | share | Decrease | -0.58% | -1.06K shares | -912K | $344.36 | 181.70K |
| Q3 2021 | share | Decrease | -0.78% | -1.44K shares | -2.02M | $339.39 | 182.76K |
| Q2 2021 | share | Increase | +3.44% | 6.12K shares | 11.6M | $347.71 | 184.20K |
| Q1 2021 | share | Decrease | -1.15% | -2.06K shares | 3.24M | $294.53 | 178.08K |
| Q4 2020 | share | Decrease | -2.67% | -4.95K shares | 733K | $273.16 | 180.14K |
| Q3 2020 | share | Decrease | -0.43% | -795 shares | 6.26M | $261.9 | 185.09K |
| Q2 2020 | share | Increase | +0.29% | 536 shares | 11.29M | $227.07 | 185.89K |
| Q1 2020 | share | Increase | +4.80% | 8.49K shares | -5.38M | $166.8 | 185.35K |
| Q4 2019 | share | Decrease | -0.01% | -11 shares | 4.80M | $205.25 | 176.86K |
| Q3 2019 | share | Increase | +0.06% | 108 shares | -2.61M | $178.08 | 176.87K |
| Q2 2019 | share | Increase | +0.70% | 1.23K shares | 4.85M | $193 | 176.76K |
| Q1 2019 | share | Increase | +41.90% | 51.83K shares | 13.04M | $166.69 | 175.53K |
| Q4 2018 | share | Decrease | -5.27% | -6.87K shares | -5.25M | $131.09 | 123.69K |
| Q3 2018 | share | Increase | +11.34% | 13.30K shares | -1.31M | $164.46 | 130.57K |
| Q2 2018 | share | Increase | +13.04% | 13.53K shares | 6.21M | $194.32 | 117.27K |
| Q1 2018 | share | Increase | 0.00% | 103.74K shares | 16.57M | $159.79 | 103.74K |