SIGMA PLANNING CORP – Meta Platforms, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$6.89M
portfolio value
SIGMA PLANNING CORP 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 | -7.89% | -4.35K shares | -2.00M | $135.68 | 50.82K |
| Q2 2022 | share | Decrease | -12.47% | -7.86K shares | -5.12M | $161.25 | 55.17K |
| Q1 2022 | call | Decrease | -100.00% | -700 shares | -235K | $222.36 | 0 |
| Q1 2022 | share | Increase | +5.87% | 3.49K shares | -6.00M | $222.36 | 63.04K |
| Q4 2021 | call | Increase | 0.00% | 700 shares | 235K | $344.36 | 700 |
| Q4 2021 | share | Increase | +2.24% | 1.30K shares | 263K | $344.36 | 59.54K |
| Q3 2021 | share | Increase | +5.57% | 3.07K shares | 583K | $339.39 | 58.23K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -295K | $347.71 | 0 |
| Q2 2021 | share | Increase | +1.99% | 1.07K shares | 3.25M | $347.71 | 55.16K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 295K | $294.53 | 1K |
| Q1 2021 | share | Decrease | -5.97% | -3.43K shares | 218K | $294.53 | 54.08K |
| Q4 2020 | share | Increase | +0.59% | 340 shares | 736K | $273.16 | 57.52K |
| Q3 2020 | share | Increase | +7.62% | 4.04K shares | 2.91M | $261.9 | 57.18K |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -227K | $261.9 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 227K | $227.07 | 1K |
| Q2 2020 | share | Increase | +6.55% | 3.26K shares | 3.74M | $227.07 | 53.13K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -205K | $166.8 | 0 |
| Q1 2020 | share | Decrease | -1.52% | -770 shares | -2.07M | $166.8 | 49.86K |
| Q4 2019 | share | Increase | +5.77% | 2.76K shares | 1.86M | $205.25 | 50.63K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 205K | $205.25 | 1K |
| Q3 2019 | share | Decrease | -12.36% | -6.75K shares | -2.01M | $178.08 | 47.87K |
| Q2 2019 | share | Increase | +9.19% | 4.59K shares | 2.20M | $193 | 54.62K |
| Q1 2019 | call | Decrease | -100.00% | -3.8K shares | -498K | $166.69 | 0 |
| Q1 2019 | share | Increase | +0.23% | 115 shares | 1.79M | $166.69 | 50.02K |
| Q4 2018 | call | Decrease | -48.65% | -3.6K shares | -719K | $131.09 | 3.8K |
| Q4 2018 | share | Decrease | -21.19% | -13.41K shares | -3.87M | $131.09 | 49.91K |
| Q3 2018 | share | Increase | +41.69% | 18.63K shares | 1.73M | $164.46 | 63.32K |
| Q3 2018 | call | Increase | 0.00% | 7.4K shares | 1.21M | $164.46 | 7.4K |
| Q2 2018 | share | Increase | +10.26% | 4.15K shares | 2.20M | $194.32 | 44.69K |
| Q1 2018 | share | Decrease | -22.57% | -11.81K shares | -2.76M | $159.79 | 40.53K |
| Q4 2017 | share | Increase | +6.86% | 3.36K shares | 867K | $176.46 | 52.35K |
| Q3 2017 | share | Increase | +1.70% | 820 shares | 1.09M | $170.87 | 48.98K |
| Q2 2017 | share | Increase | +4.36% | 2.01K shares | 716K | $150.98 | 48.16K |
| Q1 2017 | call | Decrease | -100.00% | -2K shares | -230K | $142.05 | 0 |
| Q1 2017 | share | Increase | +1.60% | 726 shares | 1.33M | $142.05 | 46.15K |
| Q4 2016 | call | Increase | 0.00% | 2K shares | 230K | $115.05 | 2K |
| Q4 2016 | share | Increase | +6.07% | 2.60K shares | -267K | $115.05 | 45.42K |
| Q3 2016 | share | Increase | +7.72% | 3.06K shares | 949K | $128.27 | 42.82K |
| Q3 2016 | call | Decrease | -100.00% | -2K shares | -229K | $128.27 | 0 |
| Q2 2016 | call | Increase | 0.00% | 2K shares | 229K | $114.28 | 2K |
| Q2 2016 | share | Increase | +8.34% | 3.06K shares | 357K | $114.28 | 39.75K |
| Q1 2016 | share | Increase | +2.47% | 883 shares | 439K | $114.1 | 36.69K |