SCOTIA CAPITAL INC. – Meta Platforms, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$49.87M
portfolio value
SCOTIA CAPITAL INC. 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 | -3.47% | -13.20K shares | -11.53M | $135.68 | 367.58K |
| Q2 2022 | share | Increase | +0.70% | 2.64K shares | -22.68M | $161.25 | 380.79K |
| Q1 2022 | share | Increase | +7.31% | 25.76K shares | -34.43M | $222.36 | 378.15K |
| Q4 2021 | share | Decrease | -3.28% | -11.95K shares | -5.13M | $344.36 | 352.39K |
| Q3 2021 | share | Increase | +7.43% | 25.19K shares | 5.72M | $339.39 | 364.34K |
| Q2 2021 | share | Increase | +6.98% | 22.13K shares | 24.55M | $347.71 | 339.14K |
| Q1 2021 | share | Decrease | -0.03% | -106 shares | 6.74M | $294.53 | 317.01K |
| Q4 2020 | share | Increase | +4.54% | 13.75K shares | 7.17M | $273.16 | 317.12K |
| Q3 2020 | share | Increase | +4.00% | 11.67K shares | 13.10M | $261.9 | 303.36K |
| Q2 2020 | share | Increase | +4.21% | 11.79K shares | 19.66M | $227.07 | 291.68K |
| Q1 2020 | share | Increase | +12.05% | 30.09K shares | -4.59M | $166.8 | 279.89K |
| Q4 2019 | share | Increase | +2.47% | 6.01K shares | 7.86M | $205.25 | 249.80K |
| Q3 2019 | share | Decrease | -2.51% | -6.27K shares | -4.85M | $178.08 | 243.79K |
| Q2 2019 | share | Decrease | -2.75% | -7.06K shares | 5.41M | $193 | 250.06K |
| Q1 2019 | share | Increase | +0.70% | 1.78K shares | 9.38M | $166.69 | 257.12K |
| Q1 2019 | call | Decrease | -100.00% | -30K shares | -3.93M | $166.69 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -994K | $131.09 | 30K | |
| Q4 2018 | share | Decrease | -16.62% | -50.89K shares | -16.89M | $131.09 | 255.34K |
| Q3 2018 | call | 0.00% | 0 shares | -896K | $164.46 | 30K | |
| Q3 2018 | share | Increase | +32.98% | 75.94K shares | 13.79M | $164.46 | 306.24K |
| Q2 2018 | call | 0.00% | 0 shares | 884K | $194.32 | 30K | |
| Q2 2018 | share | Increase | +0.64% | 1.45K shares | 13K | $194.32 | 230.29K |
| Q1 2018 | share | Decrease | -40.61% | -156.48K shares | -31.44M | $159.79 | 228.83K |
| Q1 2018 | put | Decrease | -100.00% | -72.3K shares | -12.76M | $159.79 | 0 |
| Q1 2018 | call | Decrease | -51.77% | -32.2K shares | -6.03M | $159.79 | 30K |
| Q4 2017 | share | Increase | +2.35% | 8.86K shares | 3.69M | $176.46 | 385.32K |
| Q4 2017 | call | 0.00% | 0 shares | 356K | $176.46 | 62.2K | |
| Q4 2017 | put | 0.00% | 0 shares | 412K | $176.46 | 72.3K | |
| Q3 2017 | share | Increase | +4.88% | 17.5K shares | 10.11M | $170.87 | 376.46K |
| Q3 2017 | put | 0.00% | 0 shares | 1.43M | $170.87 | 72.3K | |
| Q3 2017 | call | 0.00% | 0 shares | 1.23M | $170.87 | 62.2K | |
| Q2 2017 | call | 0.00% | 0 shares | 554K | $150.98 | 62.2K | |
| Q2 2017 | put | Decrease | -35.62% | -40K shares | -5.03M | $150.98 | 72.3K |
| Q2 2017 | share | Decrease | -3.02% | -11.19K shares | 1.57M | $150.98 | 358.96K |
| Q1 2017 | call | Decrease | -24.33% | -20K shares | -628K | $142.05 | 62.2K |
| Q1 2017 | put | Decrease | -81.31% | -488.4K shares | -53.20M | $142.05 | 112.3K |
| Q1 2017 | share | Decrease | -47.96% | -341.07K shares | -29.26M | $142.05 | 370.15K |
| Q4 2016 | share | Decrease | -0.85% | -6.12K shares | -10.10M | $115.05 | 711.22K |
| Q4 2016 | call | Decrease | -8.67% | -7.8K shares | -2.07M | $115.05 | 82.2K |
| Q4 2016 | put | Increase | +3.41% | 19.8K shares | -5.34M | $115.05 | 600.7K |
| Q3 2016 | call | Increase | +200.00% | 60K shares | 8.11M | $128.27 | 90K |
| Q3 2016 | put | Decrease | -18.57% | -132.5K shares | -7.02M | $128.27 | 580.9K |
| Q3 2016 | share | Increase | +8.22% | 54.50K shares | 16.20M | $128.27 | 717.35K |
| Q2 2016 | put | Increase | +16.26% | 99.8K shares | 11.52M | $114.28 | 713.4K |
| Q2 2016 | call | Increase | 0.00% | 30K shares | 3.42M | $114.28 | 30K |
| Q2 2016 | share | Increase | +2.42% | 15.63K shares | 1.94M | $114.28 | 662.84K |
| Q1 2016 | share | Increase | +51.22% | 219.22K shares | 29.06M | $114.1 | 647.20K |
| Q1 2016 | put | Increase | +1.00% | 6.1K shares | 6.43M | $114.1 | 613.6K |
| Q1 2016 | call | Decrease | -100.00% | -226K shares | -23.65M | $114.1 | 0 |