POLAR CAPITAL HOLDINGS PLC – Meta Platforms, Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$133.80M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | +71.28% | 410.4K shares | 40.96M | $135.68 | 986.18K |
Q2 2022 | share | Decrease | -13.53% | -90.12K shares | -55.22M | $161.25 | 575.78K |
Q1 2022 | share | Decrease | -51.89% | -718.23K shares | -317.48M | $222.36 | 665.91K |
Q4 2021 | share | Decrease | -22.78% | -408.29K shares | -142.77M | $344.36 | 1.38M |
Q3 2021 | call | Decrease | -100.00% | -27K shares | -9.38M | $339.39 | 0 |
Q3 2021 | share | Decrease | -3.04% | -56.25K shares | -34.47M | $339.39 | 1.79M |
Q2 2021 | call | Increase | +53.41% | 9.4K shares | 4.20M | $347.71 | 27K |
Q2 2021 | share | Increase | +26.45% | 386.68K shares | 212.20M | $347.71 | 1.84M |
Q1 2021 | call | Increase | 0.00% | 17.6K shares | 5.18M | $294.53 | 17.6K |
Q1 2021 | share | Decrease | -26.83% | -536.12K shares | -115.20M | $294.53 | 1.46M |
Q4 2020 | share | Increase | 0.00% | 1.99M shares | 545.81M | $273.16 | 1.99M |