FORMIDABLE ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$4.67M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -5.63% | -2.03K shares | -1.23M | $135.68 | 34.19K |
| Q2 2022 | share | Increase | +1.33% | 477 shares | -2.04M | $161.25 | 36.22K |
| Q1 2022 | share | Increase | +2.52% | 880 shares | -3.78M | $222.36 | 35.75K |
| Q4 2021 | share | Increase | +5.62% | 1.85K shares | 530K | $344.36 | 34.87K |
| Q3 2021 | share | Decrease | -5.56% | -1.94K shares | -741K | $339.39 | 33.01K |
| Q2 2021 | share | Decrease | -3.35% | -1.21K shares | 1.17M | $347.71 | 34.95K |
| Q1 2021 | share | Decrease | -2.24% | -830 shares | 809K | $294.53 | 36.16K |
| Q4 2020 | share | Decrease | -1.36% | -511 shares | 207K | $273.16 | 36.99K |
| Q3 2020 | share | Increase | +1.43% | 528 shares | 905K | $261.9 | 37.51K |
| Q2 2020 | share | Decrease | -5.27% | -2.05K shares | 2.34M | $227.07 | 36.98K |
| Q1 2020 | share | Decrease | -9.50% | -4.1K shares | -3.02M | $166.8 | 39.03K |
| Q4 2019 | share | Increase | +3334.55% | 41.88K shares | 9.30M | $205.25 | 43.13K |
| Q3 2019 | share | Decrease | -96.94% | -39.77K shares | -7.74M | $178.08 | 1.25K |
| Q2 2019 | share | Increase | 0.00% | 41.03K shares | 7.96M | $193 | 41.03K |
| Q1 2019 | share | Decrease | -100.00% | -43.19K shares | -5.66M | $166.69 | 0 |
| Q4 2018 | share | Increase | +3.75% | 1.56K shares | -1.10M | $131.09 | 43.19K |
| Q3 2018 | share | Decrease | -0.96% | -403 shares | -1.40M | $164.46 | 41.62K |
| Q2 2018 | share | Decrease | -2.31% | -994 shares | 1.29M | $194.32 | 42.03K |
| Q1 2018 | share | Decrease | -2.99% | -1.32K shares | -950K | $159.79 | 43.02K |
| Q4 2017 | call | Decrease | -100.00% | -2 shares | -2K | $176.46 | 0 |
| Q4 2017 | share | Decrease | -0.10% | -43 shares | 240K | $176.46 | 44.34K |
| Q3 2017 | call | Increase | 0.00% | 2 shares | 2K | $170.87 | 2 |
| Q3 2017 | share | Decrease | -4.64% | -2.16K shares | 557K | $170.87 | 44.39K |
| Q2 2017 | call | Decrease | -100.00% | -7 shares | -3K | $150.98 | 0 |
| Q2 2017 | share | Decrease | -0.74% | -345 shares | -52K | $150.98 | 46.55K |
| Q1 2017 | call | Increase | 0.00% | 7 shares | 3K | $142.05 | 7 |
| Q1 2017 | share | Decrease | -3.11% | -1.50K shares | 1.51M | $142.05 | 46.89K |
| Q4 2016 | share | Decrease | -0.66% | -322 shares | -683K | $115.05 | 48.40K |
| Q3 2016 | share | Decrease | -0.06% | -31 shares | 310K | $128.27 | 48.72K |
| Q2 2016 | share | Increase | +1.88% | 899 shares | 670K | $114.28 | 48.75K |
| Q1 2016 | share | Decrease | -6.41% | -3.27K shares | 5K | $114.1 | 47.85K |