EDGEWOOD MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.82M
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | -344K | $135.68 | 13.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -822K | $161.25 | 13.44K | |
| Q1 2022 | share | Decrease | -99.84% | -8.35M shares | -2.81B | $222.36 | 13.44K |
| Q4 2021 | share | Decrease | -0.44% | -37.31K shares | -38.10M | $344.36 | 8.36M |
| Q3 2021 | share | Decrease | -0.58% | -49.07K shares | -87.00M | $339.39 | 8.40M |
| Q2 2021 | share | Decrease | -9.42% | -879.67K shares | 190.58M | $347.71 | 8.45M |
| Q1 2021 | share | Decrease | -1.52% | -143.67K shares | 160.25M | $294.53 | 9.33M |
| Q4 2020 | share | Decrease | -2.52% | -245.41K shares | 42.45M | $273.16 | 9.47M |
| Q3 2020 | share | Decrease | -6.91% | -722.01K shares | 174.75M | $261.9 | 9.72M |
| Q2 2020 | share | Increase | +16.39% | 1.47M shares | 875.03M | $227.07 | 10.44M |
| Q1 2020 | share | Increase | +12.69% | 1.01M shares | -137.59M | $166.8 | 8.97M |
| Q4 2019 | share | Decrease | -0.01% | -717 shares | 216.25M | $205.25 | 7.96M |
| Q3 2019 | share | Increase | +0.64% | 50.54K shares | -109.08M | $178.08 | 7.96M |
| Q2 2019 | share | Increase | +1.99% | 154.13K shares | 233.91M | $193 | 7.91M |
| Q1 2019 | share | Increase | +75.37% | 3.33M shares | 713.47M | $166.69 | 7.76M |
| Q4 2018 | share | Decrease | -2.04% | -92.25K shares | -162.83M | $131.09 | 4.42M |
| Q3 2018 | share | Decrease | -47.75% | -4.12M shares | -936.98M | $164.46 | 4.51M |
| Q2 2018 | share | Increase | +2.39% | 201.94K shares | 330.78M | $194.32 | 8.64M |
| Q1 2018 | share | Increase | +14.72% | 1.08M shares | 50.36M | $159.79 | 8.44M |
| Q4 2017 | share | Increase | +1.94% | 139.83K shares | 65.03M | $176.46 | 7.35M |
| Q3 2017 | share | Increase | +0.94% | 67.47K shares | 153.79M | $170.87 | 7.22M |
| Q2 2017 | share | Increase | +4.99% | 339.76K shares | 112.13M | $150.98 | 7.15M |
| Q1 2017 | share | Increase | +3.77% | 247.64K shares | 212.43M | $142.05 | 6.81M |
| Q4 2016 | share | Increase | +1.19% | 77.25K shares | -76.88M | $115.05 | 6.56M |
| Q3 2016 | share | Increase | +19.06% | 1.03M shares | 209.44M | $128.27 | 6.48M |
| Q2 2016 | share | Decrease | -0.79% | -43.13K shares | -3.94M | $114.28 | 5.44M |
| Q1 2016 | share | Increase | +5.89% | 305.74K shares | 83.85M | $114.1 | 5.49M |