VULCAN VALUE PARTNERS, LLC – Meta Platforms, Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$232.19M
portfolio value
VULCAN VALUE PARTNERS, 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 | -5.88% | -106.86K shares | -60.99M | $135.68 | 1.71M |
| Q2 2022 | share | Decrease | -19.10% | -429.19K shares | -206.54M | $161.25 | 1.81M |
| Q1 2022 | share | Decrease | -3.13% | -72.54K shares | -280.57M | $222.36 | 2.24M |
| Q4 2021 | share | Increase | +9.88% | 208.50K shares | 63.71M | $344.36 | 2.31M |
| Q3 2021 | share | Decrease | -3.29% | -71.83K shares | -42.54M | $339.39 | 2.11M |
| Q2 2021 | share | Decrease | -4.35% | -99.24K shares | 86.87M | $347.71 | 2.18M |
| Q1 2021 | share | Increase | +17.25% | 335.83K shares | 140.51M | $294.53 | 2.28M |
| Q4 2020 | share | Increase | +0.19% | 3.72K shares | 22.89M | $273.16 | 1.94M |
| Q3 2020 | share | Decrease | -5.68% | -117.05K shares | 41.09M | $261.9 | 1.94M |
| Q2 2020 | share | Decrease | -9.90% | -226.44K shares | 86.38M | $227.07 | 2.05M |
| Q1 2020 | share | Decrease | -8.16% | -203.23K shares | -129.62M | $166.8 | 2.28M |
| Q4 2019 | share | Increase | +51.82% | 849.75K shares | 218.96M | $205.25 | 2.48M |
| Q3 2019 | share | Increase | +56.56% | 592.42K shares | 89.87M | $178.08 | 1.63M |
| Q2 2019 | share | Decrease | -43.92% | -820.29K shares | -109.17M | $193 | 1.04M |
| Q1 2019 | share | Decrease | -15.55% | -344.00K shares | 21.39M | $166.69 | 1.86M |
| Q4 2018 | share | Increase | +27.13% | 472.04K shares | 3.82M | $131.09 | 2.21M |
| Q3 2018 | share | Increase | +27.38% | 373.98K shares | 20.72M | $164.46 | 1.73M |
| Q2 2018 | share | Increase | +95.60% | 667.50K shares | 153.82M | $194.32 | 1.36M |
| Q1 2018 | share | Increase | 0.00% | 698.24K shares | 111.57M | $159.79 | 698.24K |
| Q4 2016 | share | Decrease | -100.00% | -17K shares | -2.18M | $115.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 17K shares | 2.18M | $128.27 | 17K |