CALAMOS WEALTH MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$271,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 511 shares | -1.43M | $135.68 | 59.39K |
| Q3 2022 | call | Increase | 0.00% | 2K shares | 271K | $135.68 | 2K |
| Q2 2022 | share | Increase | +1.48% | 858 shares | -3.40M | $161.25 | 58.88K |
| Q1 2022 | share | Decrease | -22.53% | -16.87K shares | -12.29M | $222.36 | 58.03K |
| Q4 2021 | share | Increase | +5.41% | 3.84K shares | 1.07M | $344.36 | 74.90K |
| Q3 2021 | share | Decrease | -0.18% | -125 shares | -634K | $339.39 | 71.05K |
| Q2 2021 | share | Decrease | -5.36% | -4.03K shares | 2.59M | $347.71 | 71.18K |
| Q1 2021 | share | Decrease | -0.47% | -357 shares | 1.50M | $294.53 | 75.21K |
| Q4 2020 | share | Increase | +2.50% | 1.84K shares | 1.33M | $273.16 | 75.57K |
| Q3 2020 | share | Increase | +2.13% | 1.53K shares | 2.91M | $261.9 | 73.73K |
| Q2 2020 | share | Decrease | -3.38% | -2.52K shares | 3.93M | $227.07 | 72.19K |
| Q1 2020 | share | Increase | +2.85% | 2.06K shares | -2.44M | $166.8 | 74.72K |
| Q4 2019 | share | Decrease | -0.18% | -130 shares | 1.95M | $205.25 | 72.65K |
| Q3 2019 | share | Increase | +1.11% | 796 shares | -932K | $178.08 | 72.78K |
| Q2 2019 | share | Decrease | -0.18% | -131 shares | 1.87M | $193 | 71.99K |
| Q1 2019 | share | Increase | +4.12% | 2.85K shares | 2.94M | $166.69 | 72.12K |
| Q4 2018 | share | Decrease | -15.80% | -12.99K shares | -4.44M | $131.09 | 69.26K |
| Q3 2018 | share | Increase | +2.35% | 1.88K shares | -2.08M | $164.46 | 82.26K |
| Q2 2018 | share | Decrease | -2.64% | -2.18K shares | 2.42M | $194.32 | 80.37K |
| Q1 2018 | share | Increase | +169.98% | 51.97K shares | 7.79M | $159.79 | 82.55K |
| Q4 2017 | share | Increase | +11.95% | 3.26K shares | 729K | $176.46 | 30.57K |
| Q3 2017 | share | Increase | +0.17% | 47 shares | 550K | $170.87 | 27.31K |
| Q2 2017 | share | Decrease | -23.31% | -8.28K shares | -934K | $150.98 | 27.26K |
| Q1 2017 | share | Decrease | -14.48% | -6.02K shares | 268K | $142.05 | 35.55K |
| Q4 2016 | share | Decrease | -3.78% | -1.63K shares | -760K | $115.05 | 41.57K |
| Q3 2016 | share | Decrease | -11.05% | -5.37K shares | -9K | $128.27 | 43.21K |
| Q2 2016 | share | Decrease | -11.30% | -6.18K shares | -697K | $114.28 | 48.58K |
| Q1 2016 | share | Decrease | -1.80% | -1.00K shares | 412K | $114.1 | 54.76K |