TENCORE PARTNERS, LP – Meta Platforms, Inc. Transaction History
TENCORE PARTNERS, LP portfolio value:
$11.68M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.35% | -37K shares | -10.80M | $135.68 | 189.26K |
| Q3 2022 | call | 0.00% | 0 shares | -2.20M | $135.68 | 86.1K | |
| Q2 2022 | share | Increase | +16.22% | 31.58K shares | -6.80M | $161.25 | 226.26K |
| Q2 2022 | call | 0.00% | 0 shares | -5.26M | $161.25 | 86.1K | |
| Q1 2022 | call | 0.00% | 0 shares | -9.81M | $222.36 | 86.1K | |
| Q1 2022 | share | Decrease | -22.15% | -55.4K shares | -40.82M | $222.36 | 194.67K |
| Q4 2021 | call | 0.00% | 0 shares | -261K | $344.36 | 86.1K | |
| Q4 2021 | share | Decrease | -2.51% | -6.43K shares | -2.94M | $344.36 | 250.07K |
| Q3 2021 | call | 0.00% | 0 shares | -717K | $339.39 | 86.1K | |
| Q3 2021 | share | Decrease | -8.90% | -25.06K shares | -10.84M | $339.39 | 256.50K |
| Q2 2021 | share | Decrease | -13.20% | -42.8K shares | 2.36M | $347.71 | 281.56K |
| Q2 2021 | call | Increase | +35.59% | 22.6K shares | 11.23M | $347.71 | 86.1K |
| Q1 2021 | share | Decrease | -7.31% | -25.58K shares | -56K | $294.53 | 324.36K |
| Q1 2021 | call | Increase | 0.00% | 63.5K shares | 18.70M | $294.53 | 63.5K |
| Q4 2020 | share | Increase | +18.18% | 53.84K shares | 18.04M | $273.16 | 349.94K |
| Q3 2020 | share | Decrease | -0.25% | -750 shares | 10.14M | $261.9 | 296.1K |
| Q2 2020 | share | Increase | +32.91% | 73.5K shares | 30.15M | $227.07 | 296.85K |
| Q1 2020 | share | Increase | +12.14% | 24.17K shares | -3.62M | $166.8 | 223.35K |
| Q4 2019 | share | Increase | 0.00% | 199.17K shares | 40.88M | $205.25 | 199.17K |