CANTILLON CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$153.83M
portfolio value
CANTILLON 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 | -0.80% | -9.10K shares | -30.46M | $135.68 | 1.13M |
| Q2 2022 | share | Decrease | -0.39% | -4.52K shares | -70.85M | $161.25 | 1.14M |
| Q1 2022 | share | Increase | +2.94% | 32.81K shares | -119.76M | $222.36 | 1.14M |
| Q4 2021 | share | Decrease | -7.02% | -84.13K shares | -31.94M | $344.36 | 1.11M |
| Q3 2021 | share | Decrease | -1.60% | -19.48K shares | -16.74M | $339.39 | 1.19M |
| Q2 2021 | share | Increase | +24.44% | 239.28K shares | 135.26M | $347.71 | 1.21M |
| Q1 2021 | share | Decrease | -3.88% | -39.54K shares | 10.12M | $294.53 | 978.98K |
| Q4 2020 | share | Decrease | -0.51% | -5.26K shares | 10.09M | $273.16 | 1.01M |
| Q3 2020 | share | Decrease | -0.87% | -9.00K shares | 33.61M | $261.9 | 1.02M |
| Q2 2020 | share | Increase | +0.76% | 7.76K shares | 63.54M | $227.07 | 1.03M |
| Q1 2020 | share | Decrease | -0.28% | -2.92K shares | -40.01M | $166.8 | 1.02M |
| Q4 2019 | share | Decrease | -1.92% | -20.13K shares | 24.34M | $205.25 | 1.02M |
| Q3 2019 | share | Decrease | -1.02% | -10.82K shares | -17.72M | $178.08 | 1.04M |
| Q2 2019 | share | Decrease | -1.67% | -18.01K shares | 24.85M | $193 | 1.05M |
| Q1 2019 | share | Decrease | -0.56% | -6.07K shares | 37.54M | $166.69 | 1.07M |
| Q4 2018 | share | Increase | +0.68% | 7.28K shares | -34.94M | $131.09 | 1.08M |
| Q3 2018 | share | Decrease | -6.36% | -73.01K shares | -46.30M | $164.46 | 1.07M |
| Q2 2018 | share | Increase | +58.46% | 423.79K shares | 107.38M | $194.32 | 1.14M |
| Q1 2018 | share | Increase | 0.00% | 724.90K shares | 115.83M | $159.79 | 724.90K |