PARK PRESIDIO CAPITAL LLC – Meta Platforms, Inc. Transaction History
PARK PRESIDIO CAPITAL LLC portfolio value:
$24.38M
portfolio value
PARK PRESIDIO CAPITAL 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 | +1.27% | 2.25K shares | -4.23M | $135.68 | 179.70K |
| Q2 2022 | share | 0.00% | 0 shares | -10.84M | $161.25 | 177.44K | |
| Q1 2022 | share | Decrease | -35.86% | -99.20K shares | -53.59M | $222.36 | 177.44K |
| Q4 2021 | share | 0.00% | 0 shares | -841K | $344.36 | 276.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.30M | $339.39 | 276.64K | |
| Q2 2021 | share | Increase | +6.40% | 16.64K shares | 19.61M | $347.71 | 276.64K |
| Q1 2021 | share | 0.00% | 0 shares | 5.55M | $294.53 | 260K | |
| Q4 2020 | share | Decrease | -22.39% | -75K shares | -16.71M | $273.16 | 260K |
| Q3 2020 | share | 0.00% | 0 shares | 11.66M | $261.9 | 335K | |
| Q2 2020 | share | Decrease | -34.95% | -180K shares | -9.83M | $227.07 | 335K |
| Q1 2020 | share | Increase | +81.98% | 232K shares | 27.81M | $166.8 | 515K |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -26.71M | $205.25 | 0 |
| Q4 2019 | share | Decrease | -21.39% | -77K shares | -6.02M | $205.25 | 283K |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 26.71M | $178.08 | 150K |
| Q3 2019 | share | 0.00% | 0 shares | -5.37M | $178.08 | 360K | |
| Q2 2019 | share | Increase | +2.86% | 10K shares | 11.13M | $193 | 360K |
| Q1 2019 | share | Increase | +5.42% | 18K shares | 14.82M | $166.69 | 350K |
| Q4 2018 | share | Decrease | -24.03% | -105K shares | -28.34M | $131.09 | 332K |
| Q3 2018 | share | Increase | +7.90% | 32K shares | -6.83M | $164.46 | 437K |
| Q2 2018 | share | Increase | +170.00% | 255K shares | 54.73M | $194.32 | 405K |
| Q1 2018 | share | Decrease | -57.14% | -200K shares | -37.79M | $159.79 | 150K |
| Q4 2017 | share | 0.00% | 0 shares | 1.95M | $176.46 | 350K | |
| Q3 2017 | share | 0.00% | 0 shares | 6.96M | $170.87 | 350K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.12M | $150.98 | 350K | |
| Q1 2017 | share | Increase | 0.00% | 350K shares | 49.71M | $142.05 | 350K |