SEPIO CAPITAL, LP – Meta Platforms, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$11.08M
portfolio value
SEPIO CAPITAL, LP 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 | -2.75% | -2.30K shares | -2.46M | $135.68 | 81.72K |
| Q2 2022 | share | Increase | +10.35% | 7.88K shares | -3.38M | $161.25 | 84.03K |
| Q1 2022 | share | Increase | +21.77% | 13.61K shares | -4.10M | $222.36 | 76.15K |
| Q4 2021 | share | Increase | +19.53% | 10.22K shares | 3.27M | $344.36 | 62.53K |
| Q3 2021 | share | Decrease | -10.69% | -6.26K shares | -2.61M | $339.39 | 52.31K |
| Q2 2021 | share | Decrease | -4.05% | -2.47K shares | 2.38M | $347.71 | 58.57K |
| Q1 2021 | share | Decrease | -6.12% | -3.98K shares | 217K | $294.53 | 61.05K |
| Q4 2020 | share | Decrease | -6.82% | -4.75K shares | -514K | $273.16 | 65.03K |
| Q3 2020 | share | Decrease | -2.58% | -1.84K shares | 2.01M | $261.9 | 69.79K |
| Q2 2020 | share | Increase | +6.05% | 4.08K shares | 4.99M | $227.07 | 71.63K |
| Q1 2020 | share | Decrease | -19.81% | -16.68K shares | -6.01M | $166.8 | 67.54K |
| Q4 2019 | share | Decrease | -4.48% | -3.94K shares | 1.56M | $205.25 | 84.23K |
| Q3 2019 | share | Increase | +32.82% | 21.78K shares | 2.91M | $178.08 | 88.18K |
| Q2 2019 | share | Increase | +21.63% | 11.80K shares | 3.71M | $193 | 66.39K |
| Q1 2019 | share | Decrease | -44.68% | -44.09K shares | -3.83M | $166.69 | 54.58K |
| Q4 2018 | share | Increase | 0.00% | 98.68K shares | 12.93M | $131.09 | 98.68K |