ASSET MANAGEMENT CORP /IL/ /ADV – Meta Platforms, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.54M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -291K | $135.68 | 11.4K | |
| Q3 2022 | share | Decrease | -1.09% | -150 shares | -373K | $135.68 | 13.63K |
| Q2 2022 | call | 0.00% | 0 shares | -697K | $161.25 | 11.4K | |
| Q2 2022 | share | Decrease | -1.06% | -147 shares | -874K | $161.25 | 13.78K |
| Q1 2022 | call | Increase | 0.00% | 11.4K shares | 2.53M | $222.36 | 11.4K |
| Q1 2022 | share | Increase | +12.36% | 1.53K shares | -1.07M | $222.36 | 13.93K |
| Q4 2021 | share | Increase | +6.07% | 710 shares | 203K | $344.36 | 12.39K |
| Q3 2021 | share | Increase | +3.12% | 354 shares | 26K | $339.39 | 11.68K |
| Q2 2021 | share | Increase | +7.03% | 744 shares | 822K | $347.71 | 11.33K |
| Q1 2021 | share | Decrease | -12.91% | -1.57K shares | 62K | $294.53 | 10.59K |
| Q4 2020 | call | Decrease | -100.00% | -2.1K shares | -550K | $273.16 | 0 |
| Q4 2020 | share | Increase | +66.01% | 4.83K shares | 1.13M | $273.16 | 12.16K |
| Q3 2020 | call | Increase | 0.00% | 2.1K shares | 550K | $261.9 | 2.1K |
| Q3 2020 | share | Decrease | -11.48% | -950 shares | 39K | $261.9 | 7.32K |
| Q2 2020 | share | Increase | +196.59% | 5.48K shares | 1.41M | $227.07 | 8.27K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -410K | $166.8 | 0 |
| Q1 2020 | share | Increase | +15.67% | 378 shares | -30K | $166.8 | 2.79K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 410K | $205.25 | 2K |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 495K | $205.25 | 2.41K |