VOLORIDGE INVESTMENT MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$275.36M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +212.03% | 1.37M shares | 170.48M | $135.68 | 2.02M |
Q2 2022 | share | Decrease | -20.23% | -164.94K shares | -76.42M | $161.25 | 650.43K |
Q1 2022 | share | Increase | 0.00% | 815.38K shares | 181.30M | $222.36 | 815.38K |
Q4 2021 | share | Decrease | -100.00% | -48.08K shares | -16.31M | $344.36 | 0 |
Q3 2021 | share | Increase | 0.00% | 48.08K shares | 16.31M | $339.39 | 48.08K |
Q2 2021 | share | Decrease | -100.00% | -185.05K shares | -54.50M | $347.71 | 0 |
Q1 2021 | share | Decrease | -1.92% | -3.62K shares | 2.96M | $294.53 | 185.05K |
Q4 2020 | share | Increase | 0.00% | 188.67K shares | 51.53M | $273.16 | 188.67K |
Q3 2020 | share | Decrease | -100.00% | -302.27K shares | -68.63M | $261.9 | 0 |
Q2 2020 | share | Increase | 0.00% | 302.27K shares | 68.63M | $227.07 | 302.27K |
Q1 2020 | share | Decrease | -100.00% | -81.68K shares | -16.76M | $166.8 | 0 |
Q4 2019 | share | Increase | 0.00% | 81.68K shares | 16.76M | $205.25 | 81.68K |
Q1 2017 | share | Decrease | -100.00% | -108.7K shares | -12.50M | $142.05 | 0 |
Q4 2016 | share | Increase | 0.00% | 108.7K shares | 12.50M | $115.05 | 108.7K |
Q3 2016 | share | Decrease | -100.00% | -488.74K shares | -55.85M | $128.27 | 0 |
Q2 2016 | share | Increase | +341.11% | 377.95K shares | 43.21M | $114.28 | 488.74K |
Q1 2016 | share | Increase | 0.00% | 110.79K shares | 12.64M | $114.1 | 110.79K |