MAKENA CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$9.95M
portfolio value
MAKENA 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 | -5.37% | -4.16K shares | -2.54M | $135.68 | 73.33K |
| Q2 2022 | share | 0.00% | 0 shares | -4.73M | $161.25 | 77.49K | |
| Q1 2022 | share | Increase | +13.45% | 9.18K shares | -5.74M | $222.36 | 77.49K |
| Q4 2021 | share | Increase | +36.47% | 18.25K shares | 5.98M | $344.36 | 68.31K |
| Q3 2021 | share | Increase | +11.30% | 5.08K shares | 1.35M | $339.39 | 50.05K |
| Q2 2021 | share | 0.00% | 0 shares | 2.39M | $347.71 | 44.97K | |
| Q1 2021 | share | Increase | +119.18% | 24.45K shares | 7.64M | $294.53 | 44.97K |
| Q4 2020 | share | Increase | +16.90% | 2.96K shares | 1.00M | $273.16 | 20.51K |
| Q3 2020 | share | Decrease | -3.44% | -625 shares | 470K | $261.9 | 17.55K |
| Q2 2020 | share | 0.00% | 0 shares | 1.09M | $227.07 | 18.17K | |
| Q1 2020 | share | Increase | +26.84% | 3.84K shares | 91K | $166.8 | 18.17K |
| Q4 2019 | share | Increase | 0.00% | 14.33K shares | 2.94M | $205.25 | 14.33K |