FRED ALGER MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$12.92M
portfolio value
FRED ALGER MANAGEMENT, LLC 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 | -4.39% | -4.37K shares | -3.14M | $135.68 | 95.26K |
| Q2 2022 | share | Decrease | -55.16% | -122.55K shares | -33.34M | $161.25 | 99.63K |
| Q1 2022 | share | Decrease | -50.16% | -223.66K shares | -100.55M | $222.36 | 222.19K |
| Q4 2021 | share | Decrease | -40.85% | -307.91K shares | -105.85M | $344.36 | 445.86K |
| Q3 2021 | share | Decrease | -53.39% | -863.29K shares | -306.44M | $339.39 | 753.77K |
| Q2 2021 | share | Decrease | -6.06% | -104.4K shares | 55.24M | $347.71 | 1.61M |
| Q1 2021 | share | Decrease | -44.61% | -1.38M shares | -341.95M | $294.53 | 1.72M |
| Q4 2020 | share | Decrease | -13.48% | -484.35K shares | -91.85M | $273.16 | 3.10M |
| Q3 2020 | share | Decrease | -5.84% | -222.82K shares | 74.52M | $261.9 | 3.59M |
| Q2 2020 | share | Decrease | -5.02% | -201.65K shares | 196.30M | $227.07 | 3.81M |
| Q1 2020 | share | Decrease | -8.88% | -391.38K shares | -234.77M | $166.8 | 4.01M |
| Q4 2019 | share | Decrease | -4.16% | -191.11K shares | 85.73M | $205.25 | 4.40M |
| Q3 2019 | share | Increase | +9.82% | 411.23K shares | 10.74M | $178.08 | 4.59M |
| Q2 2019 | share | Increase | +29.68% | 958.49K shares | 269.95M | $193 | 4.18M |
| Q1 2019 | share | Decrease | -12.23% | -450.01K shares | 55.98M | $166.69 | 3.22M |
| Q4 2018 | share | Decrease | -13.48% | -573.07K shares | -217.03M | $131.09 | 3.67M |
| Q3 2018 | share | Decrease | -16.77% | -856.66K shares | -293.45M | $164.46 | 4.25M |
| Q2 2018 | share | Decrease | -0.56% | -28.57K shares | 171.85M | $194.32 | 5.10M |
| Q1 2018 | share | Decrease | -8.08% | -451.46K shares | -165.31M | $159.79 | 5.13M |
| Q4 2017 | share | Decrease | -0.67% | -37.69K shares | 24.80M | $176.46 | 5.58M |
| Q3 2017 | share | Increase | +0.01% | 564 shares | 112.00M | $170.87 | 5.62M |
| Q2 2017 | share | Decrease | -9.76% | -608.64K shares | -36.21M | $150.98 | 5.62M |
| Q1 2017 | share | Decrease | -7.40% | -498.56K shares | 110.99M | $142.05 | 6.23M |
| Q4 2016 | share | Decrease | -3.56% | -248.22K shares | -120.86M | $115.05 | 6.73M |
| Q3 2016 | share | Decrease | -0.62% | -43.37K shares | 92.72M | $128.27 | 6.98M |
| Q2 2016 | share | Decrease | -14.23% | -1.16M shares | -131.77M | $114.28 | 7.02M |
| Q1 2016 | share | Decrease | -2.66% | -223.87K shares | 53.89M | $114.1 | 8.19M |