SIGNATUREFD, LLC – Meta Platforms, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$4.68M
portfolio value
SIGNATUREFD, 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 | -5.94% | -2.18K shares | -1.23M | $135.68 | 34.50K |
| Q2 2022 | share | Decrease | -6.05% | -2.36K shares | -2.76M | $161.25 | 36.68K |
| Q1 2022 | share | Decrease | -4.97% | -2.04K shares | -5.13M | $222.36 | 39.04K |
| Q4 2021 | share | Increase | +0.90% | 366 shares | -1K | $344.36 | 41.08K |
| Q3 2021 | share | Increase | +9.61% | 3.56K shares | 903K | $339.39 | 40.71K |
| Q2 2021 | share | Increase | +8.06% | 2.77K shares | 2.79M | $347.71 | 37.15K |
| Q1 2021 | share | Increase | +10.70% | 3.32K shares | 1.64M | $294.53 | 34.37K |
| Q4 2020 | share | Increase | +1.98% | 604 shares | 508K | $273.16 | 31.05K |
| Q3 2020 | share | Increase | +15.13% | 4.00K shares | 1.97M | $261.9 | 30.45K |
| Q2 2020 | call | Decrease | -100.00% | -500 shares | -1K | $227.07 | 0 |
| Q2 2020 | share | Decrease | -1.33% | -357 shares | 1.53M | $227.07 | 26.45K |
| Q1 2020 | call | Increase | 0.00% | 500 shares | 1K | $166.8 | 500 |
| Q1 2020 | share | Increase | +25.14% | 5.38K shares | 74K | $166.8 | 26.80K |
| Q4 2019 | share | Increase | +0.76% | 162 shares | 611K | $205.25 | 21.42K |
| Q3 2019 | share | Increase | +10.35% | 1.99K shares | 68K | $178.08 | 21.26K |
| Q2 2019 | share | Decrease | -0.38% | -74 shares | 494K | $193 | 19.26K |
| Q1 2019 | share | Decrease | -0.55% | -106 shares | 675K | $166.69 | 19.34K |
| Q4 2018 | share | Decrease | -3.43% | -690 shares | -763K | $131.09 | 19.44K |
| Q3 2018 | share | Increase | +6.21% | 1.17K shares | -372K | $164.46 | 20.13K |
| Q2 2018 | put | Decrease | -100.00% | -3K shares | -15K | $194.32 | 0 |
| Q2 2018 | share | Increase | +22.47% | 3.47K shares | 1.21M | $194.32 | 18.95K |
| Q1 2018 | share | Increase | +33.78% | 3.90K shares | 432K | $159.79 | 15.48K |
| Q1 2018 | put | Increase | 0.00% | 3K shares | 15K | $159.79 | 3K |
| Q4 2017 | share | Increase | +7.47% | 804 shares | 202K | $176.46 | 11.57K |
| Q3 2017 | share | Increase | +17.49% | 1.60K shares | 456K | $170.87 | 10.76K |
| Q2 2017 | share | Increase | +12.29% | 1.00K shares | 225K | $150.98 | 9.16K |
| Q1 2017 | share | Increase | +18.84% | 1.29K shares | 369K | $142.05 | 8.16K |
| Q4 2016 | share | Increase | +22.80% | 1.27K shares | 73K | $115.05 | 6.86K |
| Q3 2016 | share | Increase | +26.29% | 1.16K shares | 211K | $128.27 | 5.59K |
| Q2 2016 | share | Increase | +26.59% | 930 shares | 107K | $114.28 | 4.42K |
| Q1 2016 | share | Increase | +41.96% | 1.03K shares | 141K | $114.1 | 3.49K |