FARALLON CAPITAL MANAGEMENT LLC – TransUnion Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$470.44M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.96% | 444.89K shares | -126.52M | $59.49 | 7.90M |
Q2 2022 | share | Increase | +20.59% | 1.27M shares | -42.55M | $79.99 | 7.46M |
Q1 2022 | share | Increase | +121.87% | 3.39M shares | 308.77M | $103.34 | 6.18M |
Q4 2021 | share | Increase | +37.26% | 757.2K shares | 102.52M | $119.16 | 2.78M |
Q3 2021 | share | Decrease | -26.98% | -750.8K shares | -77.36M | $112.22 | 2.03M |
Q2 2021 | share | Decrease | -11.94% | -377.29K shares | 21.17M | $109.63 | 2.78M |
Q1 2021 | share | Increase | +82.23% | 1.42M shares | 112.35M | $89.77 | 3.16M |
Q4 2020 | share | Decrease | -4.41% | -80.05K shares | 19.43M | $98.89 | 1.73M |
Q3 2020 | share | Increase | +52.10% | 621.38K shares | 48.80M | $83.78 | 1.81M |
Q2 2020 | share | Decrease | -41.07% | -831.14K shares | -30.12M | $86.6 | 1.19M |
Q1 2020 | share | Increase | +32.47% | 496.11K shares | 3.14M | $65.79 | 2.02M |
Q4 2019 | share | Increase | +21.72% | 272.63K shares | 28.98M | $85.02 | 1.52M |
Q3 2019 | share | Decrease | -24.95% | -417.20K shares | -21.13M | $80.48 | 1.25M |
Q2 2019 | share | Decrease | -61.27% | -2.64M shares | -165.67M | $72.87 | 1.67M |
Q1 2019 | share | Decrease | -18.05% | -950.89K shares | -10.65M | $66.18 | 4.31M |
Q4 2018 | share | Increase | +53.71% | 1.84M shares | 47.06M | $56.18 | 5.26M |
Q3 2018 | share | Decrease | -18.13% | -758.82K shares | -47.71M | $72.68 | 3.42M |
Q2 2018 | share | Decrease | -6.04% | -269.06K shares | 46.93M | $70.69 | 4.18M |
Q1 2018 | share | Increase | +18.68% | 701.23K shares | 46.64M | $55.97 | 4.45M |
Q4 2017 | share | Increase | +61.67% | 1.43M shares | 96.58M | $54.17 | 3.75M |
Q3 2017 | share | Increase | 0.00% | 2.32M shares | 109.74M | $46.58 | 2.32M |