SPECTRUM MANAGEMENT GROUP, LLC – Meta Platforms, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -300 shares | -48K | $135.68 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $161.25 | 300 | |
| Q1 2022 | share | Increase | 0.00% | 300 shares | 67K | $222.36 | 300 |
| Q4 2021 | share | Decrease | -100.00% | -11.88K shares | -4.03M | $344.36 | 0 |
| Q3 2021 | share | Increase | +21.43% | 2.09K shares | 630K | $339.39 | 11.88K |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -88K | $347.71 | 0 |
| Q2 2021 | share | Increase | +21.87% | 1.75K shares | 1.03M | $347.71 | 9.78K |
| Q1 2021 | share | Increase | +0.75% | 60 shares | 187K | $294.53 | 8.02K |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 88K | $294.53 | 300 |
| Q4 2020 | share | Decrease | -0.45% | -36 shares | 81K | $273.16 | 7.96K |
| Q3 2020 | share | Increase | +242.05% | 5.66K shares | 1.56M | $261.9 | 8.00K |
| Q2 2020 | share | Increase | 0.00% | 2.34K shares | 531K | $227.07 | 2.34K |
| Q1 2020 | share | Decrease | -100.00% | -1.37K shares | -282K | $166.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.37K shares | 282K | $205.25 | 1.37K |
| Q3 2019 | share | Decrease | -100.00% | -240 shares | -46K | $178.08 | 0 |
| Q2 2019 | share | Increase | +135.29% | 138 shares | 29K | $193 | 240 |
| Q1 2019 | share | Increase | 0.00% | 102 shares | 17K | $166.69 | 102 |
| Q3 2018 | share | Decrease | -100.00% | -5.66K shares | -1.1M | $164.46 | 0 |
| Q2 2018 | share | Decrease | -2.91% | -170 shares | 168K | $194.32 | 5.66K |
| Q1 2018 | share | Decrease | -46.43% | -5.05K shares | -989K | $159.79 | 5.83K |
| Q4 2017 | share | Increase | +3.56% | 374 shares | 124K | $176.46 | 10.88K |
| Q3 2017 | share | Decrease | -3.74% | -409 shares | 148K | $170.87 | 10.51K |
| Q2 2017 | share | Decrease | -5.45% | -630 shares | 8K | $150.98 | 10.92K |
| Q1 2017 | share | Decrease | -12.47% | -1.64K shares | 122K | $142.05 | 11.55K |
| Q4 2016 | share | Decrease | -6.81% | -964 shares | -298K | $115.05 | 13.19K |
| Q3 2016 | share | Decrease | -3.39% | -497 shares | 142K | $128.27 | 14.16K |
| Q2 2016 | share | Decrease | -14.02% | -2.39K shares | -270K | $114.28 | 14.66K |
| Q1 2016 | share | Increase | +6.23% | 1K shares | 265K | $114.1 | 17.05K |