RV CAPITAL AG – Meta Platforms, Inc. Transaction History
RV CAPITAL AG portfolio value:
$28.54M
portfolio value
RV CAPITAL AG 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 | +0.96% | 2K shares | -5.05M | $135.68 | 210.4K |
| Q2 2022 | share | Increase | +13.94% | 25.5K shares | -7.06M | $161.25 | 208.4K |
| Q1 2022 | share | Decrease | -18.13% | -40.5K shares | -34.47M | $222.36 | 182.9K |
| Q4 2021 | share | Increase | +4.10% | 8.8K shares | 2.30M | $344.36 | 223.4K |
| Q3 2021 | share | 0.00% | 0 shares | -1.78M | $339.39 | 214.6K | |
| Q2 2021 | share | Increase | +2.14% | 4.5K shares | 12.73M | $347.71 | 214.6K |
| Q1 2021 | share | Decrease | -16.96% | -42.9K shares | -7.22M | $294.53 | 210.1K |
| Q4 2020 | share | 0.00% | 0 shares | 2.84M | $273.16 | 253K | |
| Q3 2020 | share | Decrease | -2.69% | -7K shares | 7.22M | $261.9 | 253K |
| Q2 2020 | share | Increase | +9.24% | 22K shares | 19.34M | $227.07 | 260K |
| Q1 2020 | share | Increase | +15.31% | 31.6K shares | -2.66M | $166.8 | 238K |
| Q4 2019 | share | Decrease | -16.27% | -40.1K shares | -1.53M | $205.25 | 206.4K |
| Q3 2019 | share | Increase | +16.55% | 35K shares | 3.07M | $178.08 | 246.5K |
| Q2 2019 | share | 0.00% | 0 shares | 5.56M | $193 | 211.5K | |
| Q1 2019 | share | Increase | +2.42% | 5K shares | 8.18M | $166.69 | 211.5K |
| Q4 2018 | share | Increase | 0.00% | 206.5K shares | 27.07M | $131.09 | 206.5K |