CREATIVE PLANNING – Meta Platforms, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$20,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 170.5K shares | 1.15M | $135.68 | 170.5K |
| Q3 2022 | share | Decrease | -16.55% | -134.97K shares | -39.17M | $135.68 | 680.79K |
| Q3 2022 | call | Decrease | -58.33% | -700 shares | -35K | $135.68 | 500 |
| Q2 2022 | share | Decrease | -10.91% | -99.92K shares | -72.07M | $161.25 | 815.76K |
| Q2 2022 | call | Increase | 0.00% | 1.2K shares | 55K | $161.25 | 1.2K |
| Q2 2022 | put | Decrease | -100.00% | -20.4K shares | -9K | $0 | 0 |
| Q1 2022 | put | Increase | 0.00% | 20.4K shares | 9K | $222.36 | 20.4K |
| Q1 2022 | share | Increase | +10.15% | 84.34K shares | -76.01M | $222.36 | 915.68K |
| Q4 2021 | share | Increase | +1.54% | 12.62K shares | 1.75M | $344.36 | 831.34K |
| Q3 2021 | share | Increase | +2.08% | 16.66K shares | -1.01M | $339.39 | 818.71K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -10K | $339.39 | 0 |
| Q2 2021 | call | Decrease | -99.97% | -720.5K shares | -16.48M | $347.71 | 200 |
| Q2 2021 | share | Decrease | -7.32% | -63.35K shares | 23.99M | $347.71 | 802.04K |
| Q1 2021 | put | Decrease | -100.00% | -1.2K shares | -2K | $294.53 | 0 |
| Q1 2021 | call | Increase | +0.43% | 3.1K shares | 1.00M | $294.53 | 720.7K |
| Q1 2021 | share | Decrease | -0.22% | -1.92K shares | 17.97M | $294.53 | 865.39K |
| Q4 2020 | call | Decrease | -0.29% | -2.1K shares | -1.34M | $273.16 | 717.6K |
| Q4 2020 | put | 0.00% | 0 shares | -3K | $273.16 | 1.2K | |
| Q4 2020 | share | Increase | +4.29% | 35.67K shares | 19.17M | $273.16 | 867.31K |
| Q3 2020 | put | 0.00% | 0 shares | 4K | $261.9 | 1.2K | |
| Q3 2020 | call | Increase | +23.13% | 135.2K shares | 8.55M | $261.9 | 719.7K |
| Q3 2020 | share | Increase | +0.34% | 2.77K shares | 29.52M | $261.9 | 831.64K |
| Q2 2020 | share | Decrease | -1.10% | -9.21K shares | 48.41M | $227.07 | 828.86K |
| Q2 2020 | call | Increase | +1816.39% | 554K shares | 7.53M | $227.07 | 584.5K |
| Q2 2020 | put | Increase | 0.00% | 1.2K shares | 1K | $227.07 | 1.2K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -1K | $166.8 | 0 |
| Q1 2020 | share | Increase | +1.15% | 9.56K shares | -30.26M | $166.8 | 838.08K |
| Q1 2020 | call | Decrease | -39.96% | -20.3K shares | -563K | $166.8 | 30.5K |
| Q4 2019 | put | Decrease | -76.19% | -3.2K shares | -11K | $205.25 | 1K |
| Q4 2019 | call | Increase | +8.55% | 4K shares | 728K | $205.25 | 50.8K |
| Q4 2019 | share | Decrease | -2.64% | -22.45K shares | 18.51M | $205.25 | 828.52K |
| Q3 2019 | put | Increase | +250.00% | 3K shares | 8K | $178.08 | 4.2K |
| Q3 2019 | share | Increase | +1.00% | 8.43K shares | -11.06M | $178.08 | 850.97K |
| Q3 2019 | call | Decrease | -5.07% | -2.5K shares | -621K | $178.08 | 46.8K |
| Q2 2019 | call | Increase | +20.24% | 8.3K shares | 749K | $193 | 49.3K |
| Q2 2019 | put | Increase | 0.00% | 1.2K shares | 4K | $193 | 1.2K |
| Q2 2019 | share | Decrease | -2.20% | -18.97K shares | 19.00M | $193 | 842.53K |
| Q1 2019 | share | Decrease | -2.72% | -24.05K shares | 27.51M | $166.69 | 861.51K |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -9K | $166.69 | 0 |
| Q1 2019 | call | Increase | +79.82% | 18.2K shares | 359K | $166.69 | 41K |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 9K | $131.09 | 2K |
| Q4 2018 | share | Increase | +5.00% | 42.18K shares | -22.61M | $131.09 | 885.57K |
| Q4 2018 | call | Decrease | -76.57% | -74.5K shares | -952K | $131.09 | 22.8K |
| Q3 2018 | call | Increase | +33.47% | 24.4K shares | -798K | $164.46 | 97.3K |
| Q3 2018 | put | Decrease | -100.00% | -500 shares | -2K | $164.46 | 0 |
| Q3 2018 | share | Decrease | -7.00% | -63.43K shares | -37.51M | $164.46 | 843.38K |
| Q2 2018 | put | Increase | 0.00% | 500 shares | 2K | $194.32 | 500 |
| Q2 2018 | call | Increase | +5.04% | 3.5K shares | 855K | $194.32 | 72.9K |
| Q2 2018 | share | Decrease | -2.73% | -25.41K shares | 27.25M | $194.32 | 906.81K |
| Q1 2018 | call | Increase | +29.24% | 15.7K shares | -329K | $159.79 | 69.4K |
| Q1 2018 | share | Decrease | -4.68% | -45.72K shares | -23.60M | $159.79 | 932.22K |
| Q4 2017 | put | Decrease | -100.00% | -70K shares | -8K | $176.46 | 0 |
| Q4 2017 | call | Decrease | -49.00% | -51.6K shares | -634K | $176.46 | 53.7K |
| Q4 2017 | share | Decrease | -15.54% | -179.89K shares | -25.27M | $176.46 | 977.94K |
| Q3 2017 | call | Increase | +2.33% | 2.4K shares | 150K | $170.87 | 105.3K |
| Q3 2017 | put | 0.00% | 0 shares | -36K | $170.87 | 70K | |
| Q3 2017 | share | Increase | +15.45% | 154.94K shares | 46.42M | $170.87 | 1.15M |
| Q2 2017 | call | Decrease | -11.98% | -14K shares | 247K | $150.98 | 102.9K |
| Q2 2017 | share | Decrease | -2.47% | -25.37K shares | 5.35M | $150.98 | 1.00M |
| Q2 2017 | put | 0.00% | 0 shares | -38K | $150.98 | 70K | |
| Q1 2017 | call | Increase | +82.09% | 52.7K shares | 1.07M | $142.05 | 116.9K |
| Q1 2017 | share | Decrease | -1.74% | -18.20K shares | 25.66M | $142.05 | 1.02M |
| Q1 2017 | put | Decrease | -33.01% | -34.5K shares | -688K | $142.05 | 70K |
| Q4 2016 | call | Decrease | -18.32% | -14.4K shares | -481K | $115.05 | 64.2K |
| Q4 2016 | put | Increase | +10350.00% | 103.5K shares | 769K | $115.05 | 104.5K |
| Q4 2016 | share | Increase | +13.05% | 120.81K shares | 1.66M | $115.05 | 1.04M |
| Q3 2016 | put | Decrease | -68.75% | -2.2K shares | -6K | $128.27 | 1K |
| Q3 2016 | call | Decrease | -6.65% | -5.6K shares | 356K | $128.27 | 78.6K |
| Q3 2016 | share | Increase | +2.24% | 20.26K shares | 15.26M | $128.27 | 925.66K |
| Q2 2016 | share | Increase | +1.59% | 14.21K shares | 1.78M | $114.28 | 905.40K |
| Q2 2016 | put | Decrease | -27.27% | -1.2K shares | -2K | $114.28 | 3.2K |
| Q2 2016 | call | Increase | +44.43% | 25.9K shares | -136K | $114.28 | 84.2K |
| Q1 2016 | call | Increase | +22.74% | 10.8K shares | -280K | $114.1 | 58.3K |
| Q1 2016 | share | Increase | +4.24% | 36.22K shares | 12.20M | $114.1 | 891.19K |
| Q1 2016 | put | Decrease | -65.89% | -8.5K shares | -23K | $114.1 | 4.4K |