WHALE ROCK CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$174.88M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.28M shares | 174.88M | $135.68 | 1.28M |
| Q1 2022 | share | Decrease | -100.00% | -1.73M shares | -584.67M | $222.36 | 0 |
| Q4 2021 | share | Increase | +9.07% | 144.51K shares | 43.76M | $344.36 | 1.73M |
| Q3 2021 | share | Increase | +9.20% | 134.29K shares | 33.43M | $339.39 | 1.59M |
| Q2 2021 | share | Decrease | -1.28% | -18.88K shares | 72.05M | $347.71 | 1.45M |
| Q1 2021 | share | Increase | +2665.09% | 1.42M shares | 420.81M | $294.53 | 1.47M |
| Q4 2020 | share | Decrease | -96.51% | -1.47M shares | -386.33M | $273.16 | 53.46K |
| Q3 2020 | share | Increase | +7.62% | 108.41K shares | 77.93M | $261.9 | 1.53M |
| Q2 2020 | share | Increase | +82.98% | 645.06K shares | 193.32M | $227.07 | 1.42M |
| Q1 2020 | share | Decrease | -29.89% | -331.50K shares | -97.93M | $166.8 | 777.40K |
| Q4 2019 | share | Decrease | -16.15% | -213.56K shares | -7.90M | $205.25 | 1.10M |
| Q3 2019 | share | Decrease | -0.08% | -1.05K shares | -19.93M | $178.08 | 1.32M |
| Q2 2019 | share | Increase | +8.04% | 98.49K shares | 51.23M | $193 | 1.32M |
| Q1 2019 | share | Increase | +6.43% | 74.05K shares | 53.32M | $166.69 | 1.22M |
| Q4 2018 | share | Increase | +10.10% | 105.61K shares | -21.03M | $131.09 | 1.15M |
| Q3 2018 | share | Decrease | -9.97% | -115.70K shares | -53.69M | $164.46 | 1.04M |
| Q2 2018 | share | Increase | +8.97% | 95.58K shares | 55.36M | $194.32 | 1.16M |
| Q1 2018 | share | Increase | +21.16% | 186.09K shares | 15.07M | $159.79 | 1.06M |
| Q4 2017 | share | Increase | +17.32% | 129.79K shares | 27.09M | $176.46 | 879.39K |
| Q3 2017 | share | Increase | +44.65% | 231.38K shares | 49.84M | $170.87 | 749.59K |
| Q2 2017 | share | Decrease | -24.13% | -164.85K shares | -18.79M | $150.98 | 518.21K |
| Q1 2017 | share | Increase | +15.07% | 89.43K shares | 28.73M | $142.05 | 683.07K |
| Q4 2016 | share | Increase | +0.52% | 3.07K shares | -7.45M | $115.05 | 593.63K |
| Q3 2016 | share | Increase | +0.22% | 1.30K shares | 8.41M | $128.27 | 590.55K |
| Q2 2016 | share | Decrease | -4.73% | -29.23K shares | -3.22M | $114.28 | 589.25K |
| Q1 2016 | share | Increase | +7.21% | 41.58K shares | 10.19M | $114.1 | 618.48K |