PORTOLAN CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$5.45M
portfolio value
PORTOLAN 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 | -35.17% | -21.79K shares | -4.54M | $135.68 | 40.18K |
| Q2 2022 | share | Increase | +58.16% | 22.79K shares | 1.28M | $161.25 | 61.98K |
| Q1 2022 | share | Decrease | -39.79% | -25.90K shares | -13.17M | $222.36 | 39.19K |
| Q4 2021 | share | Decrease | -8.76% | -6.24K shares | -2.31M | $344.36 | 65.09K |
| Q3 2021 | share | Increase | +10.89% | 7.00K shares | 1.84M | $339.39 | 71.34K |
| Q2 2021 | share | Increase | +34.04% | 16.33K shares | 8.23M | $347.71 | 64.33K |
| Q1 2021 | share | Increase | +27.90% | 10.47K shares | 3.88M | $294.53 | 47.99K |
| Q4 2020 | share | Increase | +29.39% | 8.52K shares | 2.65M | $273.16 | 37.52K |
| Q3 2020 | share | Decrease | -9.26% | -2.95K shares | 339K | $261.9 | 29.00K |
| Q2 2020 | share | Decrease | -34.45% | -16.79K shares | -875K | $227.07 | 31.96K |
| Q1 2020 | share | Decrease | -43.00% | -36.77K shares | -9.42M | $166.8 | 48.75K |
| Q4 2019 | share | Decrease | -14.76% | -14.80K shares | -313K | $205.25 | 85.53K |
| Q3 2019 | share | Increase | +38.20% | 27.73K shares | 3.85M | $178.08 | 100.33K |
| Q2 2019 | share | Increase | +11.18% | 7.29K shares | 3.12M | $193 | 72.60K |
| Q1 2019 | share | Decrease | -0.36% | -239 shares | 2.29M | $166.69 | 65.30K |
| Q4 2018 | share | Increase | +22.12% | 11.87K shares | -235K | $131.09 | 65.54K |
| Q3 2018 | share | Decrease | -3.45% | -1.91K shares | -1.97M | $164.46 | 53.67K |
| Q2 2018 | share | Decrease | -0.02% | -10 shares | 1.91M | $194.32 | 55.59K |
| Q1 2018 | share | Increase | +21.02% | 9.65K shares | 777K | $159.79 | 55.60K |
| Q4 2017 | share | Decrease | -0.32% | -146 shares | 232K | $176.46 | 45.94K |
| Q3 2017 | share | 0.00% | 0 shares | 917K | $170.87 | 46.08K | |
| Q2 2017 | share | Decrease | -10.08% | -5.16K shares | -323K | $150.98 | 46.08K |
| Q1 2017 | share | Decrease | -1.73% | -902 shares | 1.28M | $142.05 | 51.25K |
| Q4 2016 | share | Decrease | -10.40% | -6.05K shares | -1.46M | $115.05 | 52.15K |
| Q3 2016 | share | Decrease | -11.96% | -7.90K shares | -90K | $128.27 | 58.20K |
| Q2 2016 | share | Increase | +0.62% | 407 shares | 59K | $114.28 | 66.11K |
| Q1 2016 | share | Increase | +414.35% | 52.93K shares | 6.16M | $114.1 | 65.70K |