PICTON MAHONEY ASSET MANAGEMENT – Meta Platforms, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.59M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.53K shares | 3.59M | $135.68 | 26.53K |
| Q1 2022 | share | Decrease | -100.00% | -67.43K shares | -22.68M | $222.36 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -76.78K shares | -26.05M | $344.36 | 0 |
| Q3 2021 | share | Decrease | -13.11% | -11.58K shares | -4.66M | $339.39 | 76.78K |
| Q2 2021 | share | Increase | +3.52% | 3.00K shares | 5.58M | $347.71 | 88.36K |
| Q1 2021 | share | Decrease | -26.75% | -31.17K shares | -6.69M | $294.53 | 85.35K |
| Q4 2020 | share | Decrease | -7.69% | -9.71K shares | -1.22M | $273.16 | 116.52K |
| Q3 2020 | share | Increase | +21.04% | 21.94K shares | 9.38M | $261.9 | 126.24K |
| Q2 2020 | share | Increase | +6.14% | 6.03K shares | 7.29M | $227.07 | 104.29K |
| Q2 2020 | call | Decrease | -100.00% | -25K shares | -4.17M | $227.07 | 0 |
| Q1 2020 | call | Increase | 0.00% | 25K shares | 4.17M | $166.8 | 25K |
| Q1 2020 | share | Decrease | -4.07% | -4.16K shares | -4.63M | $166.8 | 98.26K |
| Q4 2019 | share | Increase | +11.82% | 10.82K shares | 4.71M | $205.25 | 102.42K |
| Q3 2019 | share | Decrease | -12.34% | -12.9K shares | -3.85M | $178.08 | 91.6K |
| Q2 2019 | share | Increase | +50.58% | 35.1K shares | 8.60M | $193 | 104.5K |
| Q1 2019 | share | Increase | 0.00% | 69.4K shares | 11.56M | $166.69 | 69.4K |
| Q3 2018 | share | Decrease | -100.00% | -60.9K shares | -11.83M | $164.46 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -29.2K shares | -4.66M | $194.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 60.9K shares | 11.83M | $194.32 | 60.9K |
| Q1 2018 | share | Decrease | -100.00% | -140.57K shares | -24.80M | $159.79 | 0 |
| Q1 2018 | call | Increase | 0.00% | 29.2K shares | 4.66M | $159.79 | 29.2K |
| Q4 2017 | share | Decrease | -7.93% | -12.1K shares | -1.28M | $176.46 | 140.57K |
| Q3 2017 | share | Increase | +68.89% | 62.27K shares | 12.44M | $170.87 | 152.67K |
| Q3 2017 | put | Decrease | -100.00% | -2.4K shares | -361K | $170.87 | 0 |
| Q2 2017 | share | Increase | +77.95% | 39.6K shares | 6.43M | $150.98 | 90.4K |
| Q2 2017 | put | Increase | 0.00% | 2.4K shares | 361K | $150.98 | 2.4K |
| Q1 2017 | share | Increase | 0.00% | 50.8K shares | 7.21M | $142.05 | 50.8K |
| Q4 2016 | share | Decrease | -100.00% | -55.93K shares | -7.17M | $115.05 | 0 |
| Q3 2016 | share | Increase | +3.04% | 1.65K shares | 970K | $128.27 | 55.93K |
| Q2 2016 | share | Decrease | -64.24% | -97.52K shares | -11.11M | $114.28 | 54.28K |
| Q1 2016 | share | Increase | +13.17% | 17.67K shares | 3.28M | $114.1 | 151.8K |