ADAGE CAPITAL PARTNERS GP, L.L.C. – Meta Platforms, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$315.27M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.66% | -63.4K shares | -69.63M | $135.68 | 2.32M |
| Q2 2022 | share | Decrease | -1.00% | -24.2K shares | -151.25M | $161.25 | 2.38M |
| Q1 2022 | share | Decrease | -8.02% | -210.3K shares | -345.59M | $222.36 | 2.41M |
| Q4 2021 | share | Increase | +14.50% | 331.9K shares | 104.67M | $344.36 | 2.62M |
| Q3 2021 | share | Decrease | -11.98% | -311.7K shares | -127.43M | $339.39 | 2.28M |
| Q2 2021 | share | Decrease | -8.21% | -232.6K shares | 69.83M | $347.71 | 2.60M |
| Q1 2021 | share | Increase | +5.99% | 160.2K shares | 104.32M | $294.53 | 2.83M |
| Q4 2020 | share | Decrease | -1.28% | -34.7K shares | 21.01M | $273.16 | 2.67M |
| Q3 2020 | share | Decrease | -6.38% | -184.7K shares | 52.39M | $261.9 | 2.70M |
| Q2 2020 | share | Decrease | -1.68% | -49.3K shares | 166.14M | $227.07 | 2.89M |
| Q1 2020 | share | Increase | +7.11% | 195.3K shares | -73.05M | $166.8 | 2.94M |
| Q4 2019 | share | Increase | +2.50% | 66.9K shares | 86.55M | $205.25 | 2.74M |
| Q3 2019 | share | Decrease | -8.59% | -252K shares | -88.62M | $178.08 | 2.68M |
| Q2 2019 | share | Decrease | -1.99% | -59.4K shares | 67.24M | $193 | 2.93M |
| Q1 2019 | share | Increase | +2.76% | 80.3K shares | 117.02M | $166.69 | 2.99M |
| Q4 2018 | share | Decrease | -2.94% | -88.16K shares | -111.65M | $131.09 | 2.91M |
| Q3 2018 | share | Decrease | -2.05% | -62.8K shares | -101.76M | $164.46 | 2.99M |
| Q2 2018 | share | Decrease | -2.09% | -65.3K shares | 95.30M | $194.32 | 3.06M |
| Q1 2018 | share | Decrease | -13.33% | -480.9K shares | -136.99M | $159.79 | 3.12M |
| Q4 2017 | share | Increase | +6.07% | 206.4K shares | 55.43M | $176.46 | 3.60M |
| Q3 2017 | share | Decrease | -8.73% | -325.3K shares | 18.55M | $170.87 | 3.40M |
| Q2 2017 | share | Increase | +1.73% | 63.3K shares | 42.27M | $150.98 | 3.72M |
| Q1 2017 | share | Increase | +28.93% | 822.1K shares | 193.51M | $142.05 | 3.66M |
| Q4 2016 | share | Decrease | -0.66% | -18.8K shares | -39.98M | $115.05 | 2.84M |
| Q3 2016 | share | Decrease | -2.85% | -83.8K shares | 30.44M | $128.27 | 2.86M |
| Q2 2016 | share | Decrease | -17.12% | -608.4K shares | -68.88M | $114.28 | 2.94M |
| Q1 2016 | share | Increase | +9.90% | 320.2K shares | 67.05M | $114.1 | 3.55M |