FARALLON CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$245.17M
portfolio value
FARALLON 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 | Increase | +1.46% | 26K shares | -42.01M | $135.68 | 1.80M |
| Q2 2022 | share | Decrease | -13.74% | -283.7K shares | -171.92M | $161.25 | 1.78M |
| Q1 2022 | share | Increase | +51.09% | 698.19K shares | -521K | $222.36 | 2.06M |
| Q4 2021 | share | Increase | +28.22% | 300.8K shares | 97.93M | $344.36 | 1.36M |
| Q3 2021 | share | Decrease | -13.11% | -160.8K shares | -64.77M | $339.39 | 1.06M |
| Q2 2021 | share | Decrease | -12.34% | -172.66K shares | 14.37M | $347.71 | 1.22M |
| Q1 2021 | share | Increase | +21.25% | 245.2K shares | 96.88M | $294.53 | 1.39M |
| Q4 2020 | share | Decrease | -25.16% | -388.04K shares | -88.63M | $273.16 | 1.15M |
| Q3 2020 | share | Increase | +13.51% | 183.55K shares | 95.38M | $261.9 | 1.54M |
| Q2 2020 | share | Increase | +24.92% | 270.97K shares | 127.07M | $227.07 | 1.35M |
| Q1 2020 | share | Increase | +5.55% | 57.21K shares | -30.07M | $166.8 | 1.08M |
| Q4 2019 | share | Decrease | -24.44% | -333.20K shares | -31.34M | $205.25 | 1.03M |
| Q3 2019 | share | Increase | +50.78% | 459.23K shares | 68.28M | $178.08 | 1.36M |
| Q2 2019 | share | Decrease | -50.56% | -924.88K shares | -130.37M | $193 | 904.28K |
| Q1 2019 | share | Decrease | -40.05% | -1.22M shares | -95.07M | $166.69 | 1.82M |
| Q4 2018 | share | Increase | +22.74% | 565.20K shares | -8.86M | $131.09 | 3.05M |
| Q3 2018 | share | Increase | +17.67% | 373.31K shares | -1.68M | $164.46 | 2.48M |
| Q2 2018 | share | Decrease | -12.88% | -312.36K shares | 23.03M | $194.32 | 2.11M |
| Q1 2018 | share | Increase | +58.92% | 899.09K shares | 118.22M | $159.79 | 2.42M |
| Q4 2017 | share | Decrease | -17.70% | -328.07K shares | -47.52M | $176.46 | 1.52M |
| Q3 2017 | share | Decrease | -19.68% | -454.23K shares | -31.70M | $170.87 | 1.85M |
| Q2 2017 | share | Decrease | -10.64% | -274.82K shares | -18.42M | $150.98 | 2.30M |
| Q1 2017 | share | Increase | 0.00% | 2.58M shares | 366.92M | $142.05 | 2.58M |