ROYAL BANK OF CANADA – Meta Platforms, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$47.10M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.14% | -964.25K shares | -352.14M | $135.68 | 7.69M |
| Q3 2022 | call | Increase | +36.21% | 92.3K shares | 6.00M | $135.68 | 347.2K |
| Q3 2022 | put | Decrease | -37.34% | -169.6K shares | -34.62M | $135.68 | 284.6K |
| Q2 2022 | share | Decrease | -7.15% | -666.19K shares | -677.06M | $161.25 | 8.65M |
| Q2 2022 | put | Decrease | -28.17% | -178.1K shares | -67.35M | $161.25 | 454.2K |
| Q2 2022 | call | Decrease | -37.57% | -153.4K shares | -49.68M | $161.25 | 254.9K |
| Q1 2022 | call | Increase | +90.44% | 193.9K shares | 18.67M | $222.36 | 408.3K |
| Q1 2022 | put | Decrease | -34.71% | -336.1K shares | -185.12M | $222.36 | 632.3K |
| Q1 2022 | share | Increase | +7.61% | 659.59K shares | -840.70M | $222.36 | 9.32M |
| Q4 2021 | share | Decrease | -3.30% | -295.33K shares | -126.56M | $344.36 | 8.66M |
| Q4 2021 | put | Increase | +62.81% | 373.6K shares | 123.85M | $344.36 | 968.4K |
| Q4 2021 | call | Increase | +53.03% | 74.3K shares | 24.56M | $344.36 | 214.4K |
| Q3 2021 | share | Decrease | -4.48% | -420.37K shares | -220.69M | $339.39 | 8.95M |
| Q3 2021 | call | Increase | +80.31% | 62.4K shares | 20.53M | $339.39 | 140.1K |
| Q3 2021 | put | Increase | +53.70% | 207.8K shares | 67.30M | $339.39 | 594.8K |
| Q2 2021 | put | Decrease | -0.64% | -2.5K shares | 19.84M | $347.71 | 387K |
| Q2 2021 | call | Decrease | -44.42% | -62.1K shares | -14.15M | $347.71 | 77.7K |
| Q2 2021 | share | Increase | +12.69% | 1.05M shares | 809.68M | $347.71 | 9.37M |
| Q1 2021 | share | Decrease | -6.77% | -603.89K shares | 12.87M | $294.53 | 8.32M |
| Q1 2021 | put | Decrease | -77.96% | -1.37M shares | -367.98M | $294.53 | 389.5K |
| Q1 2021 | call | Decrease | -82.17% | -644.1K shares | -172.95M | $294.53 | 139.8K |
| Q4 2020 | call | Increase | +20.14% | 131.4K shares | 43.24M | $273.16 | 783.9K |
| Q4 2020 | share | Increase | +3.78% | 324.88K shares | 185.59M | $273.16 | 8.92M |
| Q4 2020 | put | Increase | +45.78% | 554.9K shares | 165.22M | $273.16 | 1.76M |
| Q3 2020 | share | Decrease | -2.58% | -227.96K shares | 247.80M | $261.9 | 8.60M |
| Q3 2020 | call | Increase | +133.20% | 372.7K shares | 107.35M | $261.9 | 652.5K |
| Q3 2020 | put | Decrease | -22.51% | -352.2K shares | -37.75M | $261.9 | 1.21M |
| Q2 2020 | share | Increase | +23.83% | 1.69M shares | 815.53M | $227.07 | 8.82M |
| Q2 2020 | call | Increase | +28.64% | 62.3K shares | 27.25M | $227.07 | 279.8K |
| Q2 2020 | put | Increase | +98.18% | 775K shares | 223.55M | $227.07 | 1.56M |
| Q1 2020 | put | Decrease | -73.55% | -2.19M shares | -480.89M | $166.8 | 789.4K |
| Q1 2020 | call | Decrease | -86.16% | -1.35M shares | -286.37M | $166.8 | 217.5K |
| Q1 2020 | share | Decrease | -14.64% | -1.22M shares | -525.06M | $166.8 | 7.12M |
| Q4 2019 | put | Decrease | -5.17% | -162.6K shares | 52.13M | $205.25 | 2.98M |
| Q4 2019 | call | Increase | +114.61% | 839.5K shares | 192.20M | $205.25 | 1.57M |
| Q4 2019 | share | Decrease | -13.86% | -1.34M shares | -12.35M | $205.25 | 8.35M |
| Q3 2019 | put | Decrease | -2.99% | -97K shares | -65.67M | $178.08 | 3.14M |
| Q3 2019 | call | Decrease | -1.20% | -8.9K shares | -12.64M | $178.08 | 732.5K |
| Q3 2019 | share | Increase | +0.20% | 19.60K shares | -140.87M | $178.08 | 9.69M |
| Q2 2019 | share | Increase | +14.90% | 1.25M shares | 463.70M | $193 | 9.67M |
| Q2 2019 | put | Decrease | -7.79% | -274K shares | 39.68M | $193 | 3.24M |
| Q2 2019 | call | Decrease | -27.04% | -274.8K shares | -26.30M | $193 | 741.4K |
| Q1 2019 | share | Decrease | -0.78% | -66.58K shares | 291.07M | $166.69 | 8.42M |
| Q1 2019 | put | Decrease | -18.12% | -778.4K shares | 23.20M | $166.69 | 3.51M |
| Q1 2019 | call | Decrease | -19.81% | -251K shares | 3.27M | $166.69 | 1.01M |
| Q4 2018 | put | Increase | +9.99% | 390.1K shares | -79.21M | $131.09 | 4.29M |
| Q4 2018 | call | Increase | +129.11% | 714.1K shares | 75.15M | $131.09 | 1.26M |
| Q4 2018 | share | Decrease | -5.01% | -447.40K shares | -354.31M | $131.09 | 8.48M |
| Q3 2018 | put | Increase | +161.18% | 2.41M shares | 351.80M | $164.46 | 3.90M |
| Q3 2018 | call | Increase | +6.24% | 32.5K shares | -10.2M | $164.46 | 553.1K |
| Q3 2018 | share | Increase | +16.17% | 1.24M shares | -27.59M | $164.46 | 8.93M |
| Q2 2018 | call | Decrease | -59.42% | -762.4K shares | -103.84M | $194.32 | 520.6K |
| Q2 2018 | put | Decrease | -36.37% | -855.1K shares | -84.99M | $194.32 | 1.49M |
| Q2 2018 | share | Decrease | -10.50% | -902.73K shares | 121.34M | $194.32 | 7.69M |
| Q1 2018 | share | Decrease | -15.82% | -1.61M shares | -428.37M | $159.79 | 8.59M |
| Q1 2018 | call | Increase | +154.92% | 779.7K shares | 116.19M | $159.79 | 1.28M |
| Q1 2018 | put | Decrease | -37.55% | -1.41M shares | -288.65M | $159.79 | 2.35M |
| Q4 2017 | call | Decrease | -4.57% | -24.1K shares | -1.30M | $176.46 | 503.3K |
| Q4 2017 | put | Increase | +98.19% | 1.86M shares | 339.73M | $176.46 | 3.76M |
| Q4 2017 | share | Increase | +50.90% | 3.44M shares | 645.53M | $176.46 | 10.20M |
| Q3 2017 | share | Increase | +9.19% | 569.46K shares | 220.55M | $170.87 | 6.76M |
| Q3 2017 | call | Decrease | -33.08% | -260.7K shares | -28.87M | $170.87 | 527.4K |
| Q3 2017 | put | Increase | +32.92% | 470.4K shares | 108.8M | $170.87 | 1.89M |
| Q2 2017 | share | Increase | +5.09% | 300.36K shares | 98.00M | $150.98 | 6.19M |
| Q2 2017 | call | Decrease | -40.30% | -532.1K shares | -68.54M | $150.98 | 788.1K |
| Q2 2017 | put | Increase | +40.97% | 415.3K shares | 71.75M | $150.98 | 1.42M |
| Q1 2017 | share | Decrease | -5.59% | -348.79K shares | 119.07M | $142.05 | 5.89M |
| Q1 2017 | put | Increase | +88.11% | 474.8K shares | 81.99M | $142.05 | 1.01M |
| Q1 2017 | call | Increase | +280.79% | 973.5K shares | 147.64M | $142.05 | 1.32M |
| Q4 2016 | put | Increase | +21.32% | 94.7K shares | 5.02M | $115.05 | 538.9K |
| Q4 2016 | share | Increase | +14.25% | 778.78K shares | 17.33M | $115.05 | 6.24M |
| Q4 2016 | call | Decrease | -30.84% | -154.6K shares | -24.41M | $115.05 | 346.7K |
| Q3 2016 | call | Increase | +70.98% | 208.1K shares | 30.79M | $128.27 | 501.3K |
| Q3 2016 | put | Increase | +16.62% | 63.3K shares | 13.44M | $128.27 | 444.2K |
| Q3 2016 | share | Increase | +7.72% | 391.52K shares | 121.21M | $128.27 | 5.46M |
| Q2 2016 | call | Decrease | -57.22% | -392.2K shares | -44.69M | $114.28 | 293.2K |
| Q2 2016 | share | Decrease | -0.26% | -13.33K shares | -607K | $114.28 | 5.07M |
| Q2 2016 | put | Increase | +20.35% | 64.4K shares | 7.41M | $114.28 | 380.9K |
| Q1 2016 | call | Increase | +83.65% | 312.2K shares | 39.14M | $114.1 | 685.4K |
| Q1 2016 | put | Decrease | -10.44% | -36.9K shares | -874K | $114.1 | 316.5K |
| Q1 2016 | share | Decrease | -0.25% | -12.66K shares | 46.70M | $114.1 | 5.08M |