CHECCHI CAPITAL ADVISERS, LLC – Meta Platforms, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.43M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -4.59% | -864 shares | -558K | $135.68 | 17.94K |
| Q2 2022 | share | Decrease | -12.99% | -2.80K shares | -1.81M | $161.25 | 18.80K |
| Q1 2022 | share | Increase | +27.32% | 4.63K shares | -904K | $222.36 | 21.61K |
| Q4 2021 | share | Decrease | -0.21% | -35 shares | -63K | $344.36 | 16.97K |
| Q3 2021 | share | Decrease | -5.52% | -993 shares | -487K | $339.39 | 17.01K |
| Q2 2021 | share | Decrease | -5.00% | -947 shares | 678K | $347.71 | 18.00K |
| Q1 2021 | share | Decrease | -1.79% | -345 shares | 311K | $294.53 | 18.95K |
| Q4 2020 | share | Decrease | -8.71% | -1.84K shares | -265K | $273.16 | 19.29K |
| Q3 2020 | share | Decrease | -2.94% | -640 shares | 591K | $261.9 | 21.13K |
| Q2 2020 | share | Increase | +7.13% | 1.44K shares | 1.55M | $227.07 | 21.77K |
| Q1 2020 | share | Decrease | -5.90% | -1.27K shares | -1.04M | $166.8 | 20.32K |
| Q4 2019 | share | Increase | +6.78% | 1.37K shares | 831K | $205.25 | 21.60K |
| Q3 2019 | share | Increase | +0.68% | 136 shares | -275K | $178.08 | 20.23K |
| Q2 2019 | share | Increase | +14.30% | 2.51K shares | 947K | $193 | 20.09K |
| Q1 2019 | share | Decrease | -1.31% | -234 shares | 596K | $166.69 | 17.58K |
| Q4 2018 | share | Decrease | -20.18% | -4.50K shares | -1.33M | $131.09 | 17.81K |
| Q3 2018 | share | Increase | +3.32% | 717 shares | -527K | $164.46 | 22.31K |
| Q2 2018 | share | Increase | +3.71% | 773 shares | 870K | $194.32 | 21.60K |
| Q1 2018 | share | Increase | +7.55% | 1.46K shares | -89K | $159.79 | 20.82K |
| Q4 2017 | share | Increase | +24.18% | 3.77K shares | 752K | $176.46 | 19.36K |
| Q3 2017 | share | Decrease | -1.17% | -185 shares | 283K | $170.87 | 15.59K |
| Q2 2017 | share | Decrease | -14.02% | -2.57K shares | -225K | $150.98 | 15.78K |
| Q1 2017 | share | Increase | +10.16% | 1.69K shares | 690K | $142.05 | 18.35K |
| Q4 2016 | put | Decrease | -100.00% | -37.3K shares | -4.78M | $115.05 | 0 |
| Q4 2016 | share | Increase | +0.30% | 50 shares | -214K | $115.05 | 16.66K |
| Q3 2016 | share | Increase | +11.78% | 1.75K shares | 433K | $128.27 | 16.61K |
| Q3 2016 | put | 0.00% | 0 shares | 521K | $128.27 | 37.3K | |
| Q2 2016 | share | Increase | +6.42% | 896 shares | 105K | $114.28 | 14.86K |
| Q2 2016 | put | 0.00% | 0 shares | 7K | $114.28 | 37.3K | |
| Q1 2016 | share | Decrease | -7.80% | -1.18K shares | 8K | $114.1 | 13.96K |
| Q1 2016 | put | Increase | 0.00% | 37.3K shares | 4.25M | $114.1 | 37.3K |