LPL FINANCIAL LLC – Meta Platforms, Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$199.87M
portfolio value
LPL FINANCIAL LLC 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 | -0.94% | -13.90K shares | -40.11M | $135.68 | 1.47M |
| Q2 2022 | share | Increase | +4.60% | 65.34K shares | -76.32M | $161.25 | 1.48M |
| Q1 2022 | share | Increase | +1.19% | 16.68K shares | -156.37M | $222.36 | 1.42M |
| Q4 2021 | put | Decrease | -100.00% | -2.9K shares | -984K | $344.36 | 0 |
| Q4 2021 | share | Increase | +3.87% | 52.28K shares | 13.66M | $344.36 | 1.40M |
| Q4 2021 | call | Decrease | -100.00% | -5.1K shares | -1.73M | $344.36 | 0 |
| Q3 2021 | share | Increase | +9.37% | 115.85K shares | 28.94M | $339.39 | 1.35M |
| Q3 2021 | put | Increase | +16.00% | 400 shares | 115K | $339.39 | 2.9K |
| Q3 2021 | call | Increase | +750.00% | 4.5K shares | 1.52M | $339.39 | 5.1K |
| Q2 2021 | put | Decrease | -16.67% | -500 shares | -15K | $347.71 | 2.5K |
| Q2 2021 | share | Increase | +5.66% | 66.20K shares | 85.27M | $347.71 | 1.23M |
| Q2 2021 | call | Increase | 0.00% | 600 shares | 209K | $347.71 | 600 |
| Q1 2021 | share | Increase | +1.79% | 20.57K shares | 30.63M | $294.53 | 1.17M |
| Q1 2021 | put | Increase | 0.00% | 3K shares | 884K | $294.53 | 3K |
| Q4 2020 | put | Decrease | -100.00% | -3K shares | -786K | $273.16 | 0 |
| Q4 2020 | share | Increase | +11.18% | 115.60K shares | 43.22M | $273.16 | 1.15M |
| Q3 2020 | put | Decrease | -16.67% | -600 shares | -31K | $261.9 | 3K |
| Q3 2020 | share | Increase | +7.34% | 70.70K shares | 52.08M | $261.9 | 1.03M |
| Q2 2020 | share | Increase | +7.61% | 68.12K shares | 69.45M | $227.07 | 963.77K |
| Q2 2020 | put | Increase | 0.00% | 3.6K shares | 817K | $227.07 | 3.6K |
| Q1 2020 | put | Decrease | -100.00% | -2.4K shares | -493K | $166.8 | 0 |
| Q1 2020 | share | Increase | +6.68% | 56.08K shares | -22.93M | $166.8 | 895.65K |
| Q4 2019 | share | Increase | +5.89% | 46.71K shares | 31.14M | $205.25 | 839.56K |
| Q4 2019 | put | Increase | 0.00% | 2.4K shares | 493K | $205.25 | 2.4K |
| Q3 2019 | put | Decrease | -100.00% | -2.4K shares | -463K | $178.08 | 0 |
| Q3 2019 | share | Increase | +5.00% | 37.78K shares | -4.53M | $178.08 | 792.85K |
| Q2 2019 | share | Increase | +2.54% | 18.68K shares | 22.97M | $193 | 755.06K |
| Q2 2019 | put | Decrease | -7.69% | -200 shares | 30K | $193 | 2.4K |
| Q1 2019 | put | Increase | 0.00% | 2.6K shares | 433K | $166.69 | 2.6K |
| Q1 2019 | share | Increase | +3.37% | 24.03K shares | 29.37M | $166.69 | 736.38K |
| Q4 2018 | share | Decrease | -7.92% | -61.31K shares | -33.85M | $131.09 | 712.35K |
| Q4 2018 | put | Decrease | -100.00% | -2.1K shares | -345K | $131.09 | 0 |
| Q3 2018 | share | Increase | +3.02% | 22.65K shares | -18.7M | $164.46 | 773.66K |
| Q3 2018 | put | Decrease | -84.33% | -11.3K shares | -2.25M | $164.46 | 2.1K |
| Q2 2018 | put | Increase | +6.35% | 800 shares | 591K | $194.32 | 13.4K |
| Q2 2018 | share | Decrease | -0.26% | -1.98K shares | 25.61M | $194.32 | 751.01K |
| Q1 2018 | put | Decrease | -13.10% | -1.9K shares | -546K | $159.79 | 12.6K |
| Q1 2018 | share | Increase | +2.01% | 14.84K shares | -9.93M | $159.79 | 752.99K |
| Q4 2017 | share | Increase | +9.70% | 65.25K shares | 15.27M | $176.46 | 738.15K |
| Q4 2017 | put | Increase | +6.62% | 900 shares | 235K | $176.46 | 14.5K |
| Q3 2017 | share | Increase | +7.76% | 48.46K shares | 20.70M | $170.87 | 672.89K |
| Q3 2017 | put | Increase | +16.24% | 1.9K shares | 558K | $170.87 | 13.6K |
| Q2 2017 | share | Increase | +685.94% | 544.97K shares | 82.97M | $150.98 | 624.42K |
| Q2 2017 | put | Increase | 0.00% | 11.7K shares | 1.76M | $150.98 | 11.7K |
| Q1 2017 | share | Decrease | -6.98% | -5.95K shares | 1.32M | $142.05 | 79.45K |
| Q4 2016 | share | Decrease | -1.72% | -1.49K shares | -1.16M | $115.05 | 85.40K |
| Q3 2016 | share | Decrease | -11.92% | -11.76K shares | -370K | $128.27 | 86.90K |
| Q2 2016 | share | Decrease | -89.34% | -827.27K shares | -92.40M | $114.28 | 98.66K |
| Q1 2016 | share | Decrease | -3.16% | -30.17K shares | 5.68M | $114.1 | 925.94K |