ROCKEFELLER CAPITAL MANAGEMENT L.P. – Meta Platforms, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$136.80M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -31.37% | -460.98K shares | -100.11M | $135.68 | 1.00M |
| Q2 2022 | share | Decrease | -4.69% | -72.28K shares | -105.86M | $161.25 | 1.46M |
| Q1 2022 | share | Increase | +18.35% | 239.01K shares | -95.33M | $222.36 | 1.54M |
| Q4 2021 | share | Increase | +5.44% | 67.19K shares | 18.84M | $344.36 | 1.30M |
| Q3 2021 | share | Increase | +3.93% | 46.68K shares | 5.95M | $339.39 | 1.23M |
| Q2 2021 | share | Increase | +3.64% | 41.79K shares | 75.52M | $347.71 | 1.18M |
| Q1 2021 | share | Increase | +12.87% | 130.79K shares | 60.23M | $294.53 | 1.14M |
| Q4 2020 | share | Increase | +2.20% | 21.87K shares | 17.17M | $273.16 | 1.01M |
| Q3 2020 | share | Decrease | -2.38% | -24.23K shares | 29.12M | $261.9 | 994.21K |
| Q2 2020 | share | Decrease | -34.99% | -548.11K shares | -30.04M | $227.07 | 1.01M |
| Q1 2020 | share | Increase | +11.01% | 155.32K shares | -28.35M | $166.8 | 1.56M |
| Q4 2019 | share | Decrease | -6.89% | -104.46K shares | 19.74M | $205.25 | 1.41M |
| Q3 2019 | share | Decrease | -5.93% | -95.48K shares | -41.04M | $178.08 | 1.51M |
| Q2 2019 | share | Increase | +14.34% | 202.09K shares | 76.07M | $193 | 1.61M |
| Q1 2019 | share | Increase | +1.07% | 14.87K shares | 52.11M | $166.69 | 1.40M |
| Q4 2018 | share | Increase | +19.22% | 224.75K shares | -9.56M | $131.09 | 1.39M |
| Q3 2018 | share | Increase | +28.38% | 258.55K shares | 15.32M | $164.46 | 1.16M |
| Q2 2018 | share | Decrease | -1.27% | -11.72K shares | 29.58M | $194.32 | 910.91K |
| Q1 2018 | share | Increase | 0.00% | 922.63K shares | 147.42M | $159.79 | 922.63K |