JAG CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
JAG 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 | Decrease | -2.31% | -275 shares | -342K | $135.68 | 11.65K |
| Q2 2022 | share | Increase | +355.71% | 9.30K shares | 1.15M | $161.25 | 11.92K |
| Q1 2022 | share | Decrease | -95.68% | -57.97K shares | -19.61M | $222.36 | 2.61K |
| Q4 2021 | share | Decrease | -35.65% | -33.56K shares | -11.57M | $344.36 | 60.59K |
| Q3 2021 | share | Decrease | -0.63% | -595 shares | -990K | $339.39 | 94.16K |
| Q2 2021 | share | Increase | +3324.58% | 91.99K shares | 32.13M | $347.71 | 94.75K |
| Q1 2021 | share | Decrease | -96.25% | -70.93K shares | -19.31M | $294.53 | 2.76K |
| Q4 2020 | share | Decrease | -27.53% | -27.99K shares | -6.50M | $273.16 | 73.69K |
| Q3 2020 | share | Decrease | -2.49% | -2.59K shares | 2.95M | $261.9 | 101.69K |
| Q2 2020 | share | Decrease | -1.69% | -1.79K shares | 5.98M | $227.07 | 104.28K |
| Q1 2020 | share | Increase | +0.28% | 291 shares | -4.01M | $166.8 | 106.07K |
| Q4 2019 | share | Increase | +8910.73% | 104.61K shares | 21.50M | $205.25 | 105.78K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $178.08 | 1.17K | |
| Q2 2019 | share | Increase | 0.00% | 1.17K shares | 227K | $193 | 1.17K |
| Q1 2018 | share | Decrease | -100.00% | -99.48K shares | -17.55M | $159.79 | 0 |
| Q4 2017 | share | Increase | +24.29% | 19.44K shares | 3.87M | $176.46 | 99.48K |
| Q3 2017 | share | Decrease | -27.80% | -30.82K shares | -3.06M | $170.87 | 80.04K |
| Q2 2017 | share | Increase | +46.49% | 35.18K shares | 5.98M | $150.98 | 110.87K |
| Q1 2017 | share | Decrease | -1.02% | -782 shares | 1.09M | $142.05 | 75.68K |
| Q4 2016 | share | Decrease | -34.93% | -41.04K shares | -5.41M | $115.05 | 76.46K |
| Q3 2016 | share | Decrease | -1.88% | -2.25K shares | 2.41M | $128.27 | 117.51K |
| Q2 2016 | share | Decrease | -19.73% | -29.43K shares | -4.36M | $114.28 | 119.76K |
| Q1 2016 | share | Decrease | -30.97% | -66.94K shares | -5.59M | $114.1 | 149.2K |