COATUE MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$208.55M
portfolio value
COATUE 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 | -27.92% | -595.49K shares | -135.32M | $135.68 | 1.53M |
| Q2 2022 | share | Decrease | -23.78% | -665.32K shares | -278.26M | $161.25 | 2.13M |
| Q1 2022 | share | Increase | +18.23% | 431.48K shares | -173.80M | $222.36 | 2.79M |
| Q4 2021 | share | Decrease | -3.23% | -78.94K shares | -33.98M | $344.36 | 2.36M |
| Q3 2021 | share | Decrease | -14.47% | -413.77K shares | -164.21M | $339.39 | 2.44M |
| Q2 2021 | share | Increase | +34.07% | 726.55K shares | 366.04M | $347.71 | 2.85M |
| Q1 2021 | share | Decrease | -1.51% | -32.63K shares | 36.66M | $294.53 | 2.13M |
| Q4 2020 | share | Decrease | -7.15% | -166.62K shares | -19.26M | $273.16 | 2.16M |
| Q3 2020 | share | Increase | +15.57% | 314.15K shares | 152.55M | $261.9 | 2.33M |
| Q2 2020 | share | Decrease | -18.55% | -459.55K shares | 44.95M | $227.07 | 2.01M |
| Q1 2020 | share | Decrease | -29.50% | -1.03M shares | -308.00M | $166.8 | 2.47M |
| Q4 2019 | share | Increase | +0.06% | 2.15K shares | 95.85M | $205.25 | 3.51M |
| Q3 2019 | share | Decrease | -4.26% | -156.36K shares | -82.57M | $178.08 | 3.51M |
| Q2 2019 | share | Decrease | -3.49% | -132.55K shares | 74.41M | $193 | 3.66M |
| Q1 2019 | share | Decrease | -18.03% | -836.21K shares | 25.68M | $166.69 | 3.80M |
| Q4 2018 | share | Increase | +10.43% | 437.9K shares | -82.71M | $131.09 | 4.63M |
| Q3 2018 | share | Decrease | -33.40% | -2.10M shares | -534.59M | $164.46 | 4.19M |
| Q2 2018 | share | Increase | +10.66% | 607.51K shares | 314.77M | $194.32 | 6.30M |
| Q1 2018 | share | Increase | +16.43% | 803.82K shares | 46.86M | $159.79 | 5.69M |
| Q4 2017 | share | Decrease | -25.89% | -1.70M shares | -264.72M | $176.46 | 4.89M |
| Q3 2017 | share | 0.00% | 0 shares | 131.32M | $170.87 | 6.60M | |
| Q2 2017 | share | Decrease | -0.77% | -51.03K shares | 51.71M | $150.98 | 6.60M |
| Q1 2017 | share | Increase | +9.33% | 567.63K shares | 244.95M | $142.05 | 6.65M |
| Q4 2016 | share | Decrease | -3.21% | -201.82K shares | -106.34M | $115.05 | 6.08M |
| Q3 2016 | share | Increase | +48.69% | 2.05M shares | 323.28M | $128.27 | 6.28M |
| Q2 2016 | share | Decrease | -25.41% | -1.44M shares | -163.62M | $114.28 | 4.22M |
| Q1 2016 | share | Decrease | -14.24% | -941.54K shares | -45.02M | $114.1 | 5.66M |