III CAPITAL MANAGEMENT – Meta Platforms, Inc. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
III CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -4K shares | -645K | $135.68 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 645K | $161.25 | 4K |
| Q4 2021 | share | Decrease | -100.00% | -12.42K shares | -4.21M | $344.36 | 0 |
| Q3 2021 | share | Increase | +39.20% | 3.5K shares | 1.11M | $339.39 | 12.42K |
| Q2 2021 | share | Increase | +28.86% | 2K shares | 1.06M | $347.71 | 8.92K |
| Q1 2021 | share | Increase | +38.58% | 1.92K shares | 675K | $294.53 | 6.92K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $273.16 | 5K | |
| Q3 2020 | share | Increase | +66.67% | 2K shares | 628K | $261.9 | 5K |
| Q2 2020 | share | Decrease | -72.22% | -7.8K shares | -1.12M | $227.07 | 3K |
| Q1 2020 | share | Decrease | -27.03% | -4K shares | -1.23M | $166.8 | 10.8K |
| Q4 2019 | share | Increase | 0.00% | 14.8K shares | 3.03M | $205.25 | 14.8K |