CAT ROCK CAPITAL MANAGEMENT LP – Meta Platforms, Inc. Transaction History
CAT ROCK CAPITAL MANAGEMENT LP portfolio value:
$43.17M
portfolio value
CAT ROCK CAPITAL MANAGEMENT LP 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 | -9.14% | -32K shares | -13.29M | $135.68 | 318.19K |
| Q2 2022 | share | Decrease | -56.07% | -447K shares | -120.79M | $161.25 | 350.19K |
| Q1 2022 | share | Increase | +53.54% | 278K shares | 2.63M | $222.36 | 797.19K |
| Q4 2021 | share | Decrease | -26.27% | -185K shares | -64.36M | $344.36 | 519.19K |
| Q3 2021 | share | 0.00% | 0 shares | -5.85M | $339.39 | 704.19K | |
| Q2 2021 | share | Increase | +16.55% | 100K shares | 66.90M | $347.71 | 704.19K |
| Q1 2021 | share | Increase | +13.53% | 72K shares | 32.57M | $294.53 | 604.19K |
| Q4 2020 | share | Increase | +11.90% | 56.6K shares | 20.81M | $273.16 | 532.19K |
| Q3 2020 | share | Increase | +5.55% | 25K shares | 22.24M | $261.9 | 475.59K |
| Q2 2020 | share | Decrease | -9.45% | -47K shares | 19.31M | $227.07 | 450.59K |
| Q1 2020 | share | Decrease | -6.20% | -32.90K shares | -25.88M | $166.8 | 497.59K |
| Q4 2019 | share | Increase | +67.61% | 214K shares | 52.52M | $205.25 | 530.5K |
| Q3 2019 | share | Increase | 0.00% | 316.5K shares | 56.36M | $178.08 | 316.5K |
| Q3 2018 | share | Decrease | -100.00% | -269.51K shares | -52.37M | $164.46 | 0 |
| Q2 2018 | share | Increase | +25.29% | 54.40K shares | 17.99M | $194.32 | 269.51K |
| Q1 2018 | share | Increase | 0.00% | 215.11K shares | 34.37M | $159.79 | 215.11K |