FARALLON CAPITAL MANAGEMENT LLC – Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
204.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -11.75M shares | 6.83M | 233.57M | |
| Q2 2022 | share | 0.00% | 0 shares | 5.66M | 245.32M | ||
| Q1 2022 | share | Increase | +32.85% | 60.66M shares | 58.18M | 245.32M | |
| Q4 2021 | share | 0.00% | 0 shares | -28.70M | 184.66M | ||
| Q3 2021 | share | Increase | +51.66% | 62.9M shares | 48.69M | 184.66M | |
| Q2 2021 | share | Increase | +48.92% | 40M shares | 38.39M | 121.76M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.95M | 81.76M | ||
| Q4 2020 | share | Increase | +32.38% | 20M shares | 12.64M | 81.76M | |
| Q3 2020 | share | Increase | +0.53% | 324K shares | -2.32M | 61.76M | |
| Q2 2020 | share | Increase | 0.00% | 61.43M shares | 61.44M | 61.43M |