NAN FUNG TRINITY (HK) LTD – Meta Platforms, Inc. Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$32.28M
portfolio value
NAN FUNG TRINITY (HK) LTD 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 | +0.34% | 800 shares | -5.95M | $135.68 | 237.97K |
| Q2 2022 | share | 0.00% | 0 shares | -14.49M | $161.25 | 237.17K | |
| Q1 2022 | share | Increase | +39.98% | 67.74K shares | -4.25M | $222.36 | 237.17K |
| Q4 2021 | share | 0.00% | 0 shares | -515K | $344.36 | 169.43K | |
| Q3 2021 | share | Decrease | -13.48% | -26.4K shares | -10.58M | $339.39 | 169.43K |
| Q2 2021 | share | Decrease | -7.55% | -16K shares | 5.70M | $347.71 | 195.83K |
| Q1 2021 | share | Increase | +8.41% | 16.42K shares | 9.01M | $294.53 | 211.83K |
| Q4 2020 | share | 0.00% | 0 shares | 2.20M | $273.16 | 195.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.80M | $261.9 | 195.41K | |
| Q2 2020 | share | Decrease | -26.87% | -71.8K shares | -199K | $227.07 | 195.41K |
| Q1 2020 | share | 0.00% | 0 shares | -10.27M | $166.8 | 267.21K | |
| Q4 2019 | share | Increase | 0.00% | 267.21K shares | 54.84M | $205.25 | 267.21K |