OCCUDO QUANTITATIVE STRATEGIES LP – Meta Platforms, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.59M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -44.87% | -9.58K shares | -1.84M | $135.68 | 11.77K |
| Q2 2022 | share | Increase | 0.00% | 21.35K shares | 3.44M | $161.25 | 21.35K |
| Q1 2022 | share | Decrease | -100.00% | -4.80K shares | -1.61M | $222.36 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.80K shares | 1.61M | $344.36 | 4.80K |
| Q3 2021 | share | Decrease | -100.00% | -636 shares | -221K | $339.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 636 shares | 221K | $347.71 | 636 |
| Q1 2021 | share | Decrease | -100.00% | -1.60K shares | -438K | $294.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.60K shares | 438K | $273.16 | 1.60K |