NEXT CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
NEXT 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 | +0.35% | 40 shares | -283K | $135.68 | 11.33K |
| Q2 2022 | share | Increase | +0.18% | 20 shares | -686K | $161.25 | 11.29K |
| Q1 2022 | share | Increase | +1.99% | 220 shares | -1.21M | $222.36 | 11.27K |
| Q4 2021 | share | Increase | +0.45% | 50 shares | -16K | $344.36 | 11.05K |
| Q3 2021 | share | Decrease | -40.23% | -7.40K shares | -2.66M | $339.39 | 11K |
| Q2 2021 | share | Increase | +0.30% | 55 shares | 995K | $347.71 | 18.40K |
| Q1 2021 | share | Increase | +1.07% | 195 shares | 445K | $294.53 | 18.34K |
| Q4 2020 | share | 0.00% | 0 shares | 204K | $273.16 | 18.15K | |
| Q3 2020 | share | Increase | +25.17% | 3.65K shares | 1.46M | $261.9 | 18.15K |
| Q2 2020 | share | Decrease | -0.82% | -120 shares | 854K | $227.07 | 14.50K |
| Q1 2020 | share | Decrease | -19.29% | -3.49K shares | -1.28M | $166.8 | 14.62K |
| Q4 2019 | share | Decrease | -6.19% | -1.19K shares | 279K | $205.25 | 18.11K |
| Q3 2019 | share | Increase | +191.86% | 12.69K shares | 2.16M | $178.08 | 19.31K |
| Q2 2019 | share | Increase | +9.15% | 555 shares | 266K | $193 | 6.61K |
| Q1 2019 | share | Decrease | -0.82% | -50 shares | 210K | $166.69 | 6.06K |
| Q4 2018 | share | Increase | 0.00% | 6.11K shares | 801K | $131.09 | 6.11K |