AQR CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$356.98M
portfolio value
AQR 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 | -3.91% | -107.12K shares | -80.49M | $135.68 | 2.63M |
Q2 2022 | share | Decrease | -7.48% | -221.42K shares | -220.62M | $161.25 | 2.73M |
Q1 2022 | share | Increase | +47.15% | 948.28K shares | -18.41M | $222.36 | 2.95M |
Q4 2021 | share | Decrease | -22.58% | -586.50K shares | -205.16M | $344.36 | 2.01M |
Q3 2021 | share | Decrease | -9.99% | -288.45K shares | -121.91M | $339.39 | 2.59M |
Q2 2021 | share | Decrease | -23.90% | -906.30K shares | -102.43M | $347.71 | 2.88M |
Q1 2021 | share | Increase | +6.32% | 225.56K shares | 131.66M | $294.53 | 3.79M |
Q4 2020 | share | Decrease | -15.15% | -636.9K shares | -126.63M | $273.16 | 3.56M |
Q3 2020 | share | Decrease | -22.41% | -1.21M shares | -91.49M | $261.9 | 4.20M |
Q2 2020 | share | Decrease | -9.60% | -575.63K shares | 195.67M | $227.07 | 5.41M |
Q1 2020 | share | Increase | +8.52% | 470.61K shares | -133.84M | $166.8 | 5.99M |
Q4 2019 | share | Increase | +0.50% | 27.48K shares | 154.00M | $205.25 | 5.52M |
Q3 2019 | share | Decrease | -5.85% | -341.54K shares | -135.12M | $178.08 | 5.49M |
Q2 2019 | share | Decrease | -7.59% | -479.66K shares | 68.83M | $193 | 5.83M |
Q1 2019 | share | Decrease | -7.66% | -523.77K shares | 146.23M | $166.69 | 6.31M |
Q4 2018 | share | Increase | +3.61% | 238.55K shares | -189.03M | $131.09 | 6.84M |
Q3 2018 | share | Decrease | -25.12% | -2.21M shares | -646.94M | $164.46 | 6.60M |
Q2 2018 | share | Increase | +11.09% | 879.82K shares | 464.46M | $194.32 | 8.81M |
Q1 2018 | share | Increase | +14.85% | 1.02M shares | 48.73M | $159.79 | 7.93M |
Q4 2017 | share | Increase | +71.96% | 2.89M shares | 532.80M | $176.46 | 6.91M |
Q3 2017 | share | Increase | +68.25% | 1.63M shares | 326.08M | $170.87 | 4.01M |
Q2 2017 | share | Decrease | -18.17% | -530.21K shares | -53.98M | $150.98 | 2.38M |
Q1 2017 | share | Decrease | -14.54% | -496.46K shares | 21.69M | $142.05 | 2.91M |
Q4 2016 | share | Increase | +2.21% | 73.78K shares | -35.68M | $115.05 | 3.41M |
Q3 2016 | share | Increase | +17.30% | 492.78K shares | 103.06M | $128.27 | 3.34M |
Q2 2016 | share | Increase | +13.58% | 340.63K shares | 39.38M | $114.28 | 2.84M |
Q1 2016 | share | Increase | +39.77% | 713.61K shares | 98.36M | $114.1 | 2.50M |