FARALLON CAPITAL MANAGEMENT LLC – Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
34.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.53M | 51.91M | ||
| Q2 2022 | share | 0.00% | 0 shares | -1.81M | 51.91M | ||
| Q1 2022 | share | 0.00% | 0 shares | 2.46M | 51.91M | ||
| Q4 2021 | share | 0.00% | 0 shares | -1.04M | 51.91M | ||
| Q3 2021 | share | 0.00% | 0 shares | -890K | 51.91M | ||
| Q2 2021 | share | 0.00% | 0 shares | -842K | 51.91M | ||
| Q1 2021 | share | 0.00% | 0 shares | 3.16M | 51.91M | ||
| Q4 2020 | share | 0.00% | 0 shares | -195K | 51.91M | ||
| Q3 2020 | share | Increase | +0.46% | 238K shares | 5.07M | 51.91M | |
| Q2 2020 | share | Increase | +5.08% | 2.5M shares | 526K | 51.67M | |
| Q1 2020 | share | Increase | +161.54% | 30.37M shares | 18.59M | 49.17M | |
| Q4 2019 | share | 0.00% | 0 shares | 3.81M | 18.80M | ||
| Q3 2019 | share | Increase | +0.27% | 51K shares | -3.42M | 18.80M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.75M | 18.75M | ||
| Q1 2019 | share | Increase | +27.12% | 4M shares | 3.96M | 18.75M | |
| Q4 2018 | share | Increase | 0.00% | 14.75M shares | 10.47M | 14.75M |