POLEN CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$1.79B
portfolio value
POLEN 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 | +0.60% | 78.92K shares | -326.46M | $135.68 | 13.26M |
Q2 2022 | share | Increase | +0.16% | 20.81K shares | -801.19M | $161.25 | 13.18M |
Q1 2022 | share | Increase | +26.07% | 2.72M shares | -584.92M | $222.36 | 13.16M |
Q4 2021 | share | Decrease | -21.09% | -2.79M shares | -979.16M | $344.36 | 10.44M |
Q3 2021 | share | Increase | +1.90% | 246.87K shares | -24.26M | $339.39 | 13.23M |
Q2 2021 | share | Increase | +3.92% | 489.54K shares | 834.85M | $347.71 | 12.98M |
Q1 2021 | share | Increase | +1.44% | 177.41K shares | 315.54M | $294.53 | 12.49M |
Q4 2020 | share | Increase | +3.04% | 363.34K shares | 233.88M | $273.16 | 12.32M |
Q3 2020 | share | Increase | +1.68% | 197.72K shares | 461.36M | $261.9 | 11.95M |
Q2 2020 | share | Increase | +9.05% | 975.59K shares | 871.46M | $227.07 | 11.75M |
Q1 2020 | share | Increase | +20.36% | 1.82M shares | -40.21M | $166.8 | 10.78M |
Q4 2019 | share | Decrease | -8.56% | -838.96K shares | 94.03M | $205.25 | 8.95M |
Q3 2019 | share | Increase | +4.71% | 440.89K shares | -61.10M | $178.08 | 9.79M |
Q2 2019 | share | Increase | +17.39% | 1.38M shares | 477.24M | $193 | 9.35M |
Q1 2019 | share | Increase | +8.40% | 617.43K shares | 364.73M | $166.69 | 7.97M |
Q4 2018 | share | Increase | +88.17% | 3.44M shares | 321.3M | $131.09 | 7.35M |
Q3 2018 | share | Increase | +1.02% | 39.62K shares | -109.00M | $164.46 | 3.90M |
Q2 2018 | share | Increase | +1.38% | 52.63K shares | 141.99M | $194.32 | 3.86M |
Q1 2018 | share | Decrease | -36.77% | -2.21M shares | -455.25M | $159.79 | 3.81M |
Q4 2017 | share | Increase | +1.61% | 95.47K shares | 50.05M | $176.46 | 6.03M |
Q3 2017 | share | Increase | +2.32% | 134.59K shares | 138.46M | $170.87 | 5.94M |
Q2 2017 | share | Increase | +7.48% | 403.82K shares | 109.20M | $150.98 | 5.80M |
Q1 2017 | share | Increase | +7.96% | 398.16K shares | 191.65M | $142.05 | 5.40M |
Q4 2016 | share | Increase | +8.23% | 380.64K shares | -17.32M | $115.05 | 5.00M |
Q3 2016 | share | Increase | +3.84% | 171.07K shares | 84.22M | $128.27 | 4.62M |
Q2 2016 | share | Increase | +73.44% | 1.88M shares | 215.87M | $114.28 | 4.45M |
Q1 2016 | share | Increase | +12.03% | 275.61K shares | 53.07M | $114.1 | 2.56M |