JS CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$27.13M
portfolio value
JS 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 | Increase | +21.21% | 35K shares | 530K | $135.68 | 200K |
| Q2 2022 | share | Increase | 0.00% | 165K shares | 26.60M | $161.25 | 165K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -10.09M | $222.36 | 0 |
| Q4 2021 | share | Decrease | -25.00% | -10K shares | -3.48M | $344.36 | 30K |
| Q3 2021 | share | Decrease | -63.64% | -70K shares | -24.67M | $339.39 | 40K |
| Q2 2021 | share | Decrease | -26.67% | -40K shares | -5.93M | $347.71 | 110K |
| Q1 2021 | share | Increase | +57.89% | 55K shares | 18.23M | $294.53 | 150K |
| Q4 2020 | share | Increase | +533.33% | 80K shares | 22.02M | $273.16 | 95K |
| Q3 2020 | share | Decrease | -83.70% | -77K shares | -16.96M | $261.9 | 15K |
| Q2 2020 | share | Decrease | -40.65% | -63K shares | -4.96M | $227.07 | 92K |
| Q1 2020 | share | Increase | +33.54% | 38.93K shares | 2.03M | $166.8 | 155K |
| Q4 2019 | share | Decrease | -62.92% | -196.93K shares | -31.91M | $205.25 | 116.06K |
| Q3 2019 | share | Increase | +21.51% | 55.41K shares | 6.02M | $178.08 | 313K |
| Q2 2019 | share | Increase | +27.52% | 55.58K shares | 16.04M | $193 | 257.58K |
| Q1 2019 | share | Increase | +18.82% | 32K shares | 11.38M | $166.69 | 202K |
| Q4 2018 | share | Increase | +30.77% | 40K shares | 905K | $131.09 | 170K |
| Q3 2018 | share | Decrease | -22.69% | -38.15K shares | -11.29M | $164.46 | 130K |
| Q2 2018 | share | Decrease | -25.26% | -56.84K shares | -3.27M | $194.32 | 168.15K |
| Q1 2018 | share | Increase | +99.12% | 112K shares | 16.01M | $159.79 | 225K |
| Q4 2017 | share | Decrease | -3.42% | -4K shares | -52K | $176.46 | 113K |
| Q3 2017 | share | Increase | +38.95% | 32.8K shares | 7.27M | $170.87 | 117K |
| Q2 2017 | share | Increase | 0.00% | 84.2K shares | 12.71M | $150.98 | 84.2K |
| Q4 2016 | share | Decrease | -100.00% | -5K shares | -641K | $115.05 | 0 |
| Q3 2016 | share | Decrease | -80.00% | -20K shares | -2.21M | $128.27 | 5K |
| Q2 2016 | share | Decrease | -80.82% | -105.32K shares | -12.01M | $114.28 | 25K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -10.46M | $114.1 | 0 |
| Q1 2016 | share | Increase | +90.74% | 62K shares | 7.71M | $114.1 | 130.32K |