CWM, LLC – Meta Platforms, Inc. Transaction History
CWM, LLC portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.09% | 12.54K shares | 22K | $135.68 | 78.26K |
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -1K | $135.68 | 0 |
| Q2 2022 | share | Increase | +5.19% | 3.24K shares | -3.29M | $161.25 | 65.71K |
| Q2 2022 | call | 0.00% | 0 shares | -1K | $161.25 | 200 | |
| Q1 2022 | share | Increase | +68.68% | 25.43K shares | 1.43M | $222.36 | 62.47K |
| Q1 2022 | call | Increase | +100.00% | 100 shares | -2K | $222.36 | 200 |
| Q4 2021 | put | Decrease | -100.00% | -1.2K shares | -3K | $344.36 | 0 |
| Q4 2021 | share | Decrease | -26.11% | -13.09K shares | -4.97M | $344.36 | 37.03K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $344.36 | 100 | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $347.71 | 1.2K | |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $347.71 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $347.71 | 50.12K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $294.53 | 1.2K | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $294.53 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $294.53 | 50.12K | |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $273.16 | 1.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $273.16 | 50.12K | |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $273.16 | 100 | |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $261.9 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $261.9 | 50.12K | |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $261.9 | 1.2K | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $227.07 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $227.07 | 50.12K | |
| Q2 2020 | put | 0.00% | 0 shares | 0 | $227.07 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $166.8 | 50.12K | |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $166.8 | 100 | |
| Q1 2020 | put | 0.00% | 0 shares | 0 | $166.8 | 1.2K | |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $205.25 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $205.25 | 50.12K | |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $205.25 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $178.08 | 50.12K | |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $178.08 | 100 | |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $178.08 | 1.2K | |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $193 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $193 | 50.12K | |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $193 | 1.2K | |
| Q1 2019 | put | Increase | 0.00% | 1.2K shares | 3K | $166.69 | 1.2K |
| Q1 2019 | share | Increase | +451.05% | 41.03K shares | 16.23M | $166.69 | 50.12K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 5K | $166.69 | 100 |
| Q4 2018 | share | Decrease | -77.73% | -31.75K shares | -5.52M | $131.09 | 9.09K |
| Q3 2018 | share | Increase | +561.97% | 34.67K shares | 5.51M | $164.46 | 40.85K |
| Q2 2018 | share | Increase | +22.64% | 1.13K shares | 395K | $194.32 | 6.17K |
| Q1 2018 | share | Increase | +13.85% | 612 shares | 24K | $159.79 | 5.03K |
| Q4 2017 | share | Decrease | -2.45% | -111 shares | 6K | $176.46 | 4.42K |
| Q3 2017 | share | Increase | +31.91% | 1.09K shares | 255K | $170.87 | 4.53K |
| Q2 2017 | share | Decrease | -0.03% | -1 shares | 31K | $150.98 | 3.43K |
| Q1 2017 | share | Decrease | -65.71% | -6.58K shares | -665K | $142.05 | 3.43K |
| Q4 2016 | share | Increase | +221.70% | 6.90K shares | 753K | $115.05 | 10.02K |
| Q3 2016 | share | Increase | +111.19% | 1.64K shares | 231K | $128.27 | 3.11K |
| Q2 2016 | share | Decrease | -50.35% | -1.49K shares | -170K | $114.28 | 1.47K |
| Q1 2016 | share | Increase | +29.40% | 675 shares | 99K | $114.1 | 2.97K |