TOWNSQUARE CAPITAL LLC – Meta Platforms, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$40.61M
portfolio value
TOWNSQUARE 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 | +7.35% | 20.48K shares | -4.34M | $135.68 | 299.31K |
| Q2 2022 | share | Increase | +3.15% | 8.52K shares | -15.14M | $161.25 | 278.82K |
| Q1 2022 | share | Increase | +28.30% | 59.62K shares | -10.75M | $222.36 | 270.30K |
| Q4 2021 | share | Decrease | -10.63% | -25.05K shares | -9.14M | $344.36 | 210.67K |
| Q3 2021 | share | Increase | +8.51% | 18.47K shares | 3.36M | $339.39 | 235.73K |
| Q2 2021 | share | Increase | +8.28% | 16.60K shares | 17.54M | $347.71 | 217.25K |
| Q1 2021 | share | Increase | +8.06% | 14.96K shares | 8.37M | $294.53 | 200.64K |
| Q4 2020 | share | Increase | +9.00% | 15.32K shares | 6.65M | $273.16 | 185.68K |
| Q3 2020 | share | Increase | +22.51% | 31.30K shares | 10.83M | $261.9 | 170.35K |
| Q2 2020 | share | Increase | +11.16% | 13.95K shares | 7.93M | $227.07 | 139.05K |
| Q1 2020 | share | Increase | +28.07% | 27.41K shares | 5.25M | $166.8 | 125.09K |
| Q4 2019 | share | Decrease | -6.73% | -7.04K shares | 106K | $205.25 | 97.67K |
| Q3 2019 | share | Increase | +7.77% | 7.55K shares | 1.57M | $178.08 | 104.72K |
| Q2 2019 | share | Increase | +13.05% | 11.21K shares | 4.04M | $193 | 97.17K |
| Q1 2019 | share | Increase | +17.86% | 13.02K shares | 1.84M | $166.69 | 85.95K |
| Q4 2018 | share | Increase | 0.00% | 72.93K shares | 12.48M | $131.09 | 72.93K |