PEREGRINE CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$12.92M
portfolio value
PEREGRINE CAPITAL 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 | -33.05% | -47.01K shares | -10.01M | $135.68 | 95.25K |
| Q2 2022 | share | Decrease | -5.23% | -7.85K shares | -10.44M | $161.25 | 142.27K |
| Q1 2022 | share | Decrease | -45.88% | -127.25K shares | -59.91M | $222.36 | 150.12K |
| Q4 2021 | share | Increase | +9.40% | 23.84K shares | 7.24M | $344.36 | 277.38K |
| Q3 2021 | share | Decrease | -0.89% | -2.26K shares | -2.89M | $339.39 | 253.54K |
| Q2 2021 | share | Increase | +4.91% | 11.98K shares | 17.13M | $347.71 | 255.80K |
| Q1 2021 | share | Increase | +7.55% | 17.11K shares | 9.88M | $294.53 | 243.82K |
| Q4 2020 | share | Increase | +11.29% | 22.99K shares | 8.57M | $273.16 | 226.70K |
| Q3 2020 | share | Increase | +3.72% | 7.30K shares | 8.75M | $261.9 | 203.70K |
| Q2 2020 | share | Decrease | -3.74% | -7.62K shares | 10.56M | $227.07 | 196.39K |
| Q1 2020 | share | Increase | +0.79% | 1.60K shares | -7.51M | $166.8 | 204.02K |
| Q4 2019 | share | Increase | +0.38% | 776 shares | 5.63M | $205.25 | 202.41K |
| Q3 2019 | share | Increase | +0.33% | 664 shares | -2.88M | $178.08 | 201.63K |
| Q2 2019 | share | Increase | +41.22% | 58.66K shares | 15.06M | $193 | 200.97K |
| Q1 2019 | share | Increase | +1.20% | 1.69K shares | 5.28M | $166.69 | 142.31K |
| Q4 2018 | share | Increase | +2.50% | 3.42K shares | -4.12M | $131.09 | 140.62K |
| Q3 2018 | share | 0.00% | 0 shares | -4.09M | $164.46 | 137.19K | |
| Q2 2018 | share | Increase | +28.69% | 30.58K shares | 9.62M | $194.32 | 137.19K |
| Q1 2018 | share | Decrease | -40.34% | -72.07K shares | -14.49M | $159.79 | 106.60K |
| Q4 2017 | share | 0.00% | 0 shares | 999K | $176.46 | 178.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.55M | $170.87 | 178.68K | |
| Q2 2017 | share | Decrease | -5.02% | -9.44K shares | 141K | $150.98 | 178.68K |
| Q1 2017 | share | Decrease | -33.25% | -93.72K shares | -5.59M | $142.05 | 188.12K |
| Q4 2016 | share | 0.00% | 0 shares | -3.72M | $115.05 | 281.85K | |
| Q3 2016 | share | Increase | 0.00% | 281.85K shares | 36.15M | $128.27 | 281.85K |