DYNAMIC ADVISOR SOLUTIONS LLC – Meta Platforms, Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.4M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -3.10% | -801 shares | -770K | $135.68 | 25.06K |
| Q2 2022 | share | Increase | +15.60% | 3.49K shares | -805K | $161.25 | 25.86K |
| Q1 2022 | share | Increase | +7.92% | 1.64K shares | -1.99M | $222.36 | 22.37K |
| Q4 2021 | share | Increase | +15.56% | 2.79K shares | 885K | $344.36 | 20.73K |
| Q3 2021 | share | Increase | +2.55% | 446 shares | 6K | $339.39 | 17.93K |
| Q2 2021 | share | Increase | +14.95% | 2.27K shares | 1.6M | $347.71 | 17.49K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -3K | $347.71 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -4K | $347.71 | 0 |
| Q1 2021 | share | Decrease | -19.49% | -3.68K shares | -682K | $294.53 | 15.21K |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 4K | $294.53 | 1K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 3K | $294.53 | 1K |
| Q4 2020 | put | Decrease | -100.00% | -1.5K shares | -18K | $273.16 | 0 |
| Q4 2020 | share | Increase | +14.00% | 2.32K shares | 821K | $273.16 | 18.90K |
| Q3 2020 | share | Increase | +35.76% | 4.36K shares | 1.57M | $261.9 | 16.58K |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 18K | $261.9 | 1.5K |
| Q2 2020 | put | Decrease | -100.00% | -2.5K shares | -16K | $227.07 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -1K | $227.07 | 0 |
| Q2 2020 | share | Increase | +6.72% | 769 shares | 864K | $227.07 | 12.21K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 1K | $166.8 | 1K |
| Q1 2020 | share | Increase | +2.58% | 288 shares | -381K | $166.8 | 11.44K |
| Q1 2020 | put | Increase | 0.00% | 2.5K shares | 16K | $166.8 | 2.5K |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -11K | $205.25 | 0 |
| Q4 2019 | share | Increase | +9.77% | 993 shares | 480K | $205.25 | 11.15K |
| Q4 2019 | call | Decrease | -100.00% | -1K shares | -6K | $205.25 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -22K | $178.08 | 1K | |
| Q3 2019 | put | Decrease | -50.00% | -1K shares | 4K | $178.08 | 1K |
| Q3 2019 | share | Increase | +1.74% | 174 shares | -118K | $178.08 | 10.16K |
| Q2 2019 | share | Increase | +35.75% | 2.63K shares | 701K | $193 | 9.99K |
| Q2 2019 | put | 0.00% | 0 shares | 3K | $193 | 2K | |
| Q2 2019 | call | 0.00% | 0 shares | 14K | $193 | 1K | |
| Q1 2019 | share | Decrease | -5.12% | -397 shares | 71K | $166.69 | 7.35K |
| Q1 2019 | call | Decrease | -99.00% | -99K shares | 5K | $166.69 | 1K |
| Q1 2019 | put | Decrease | -99.00% | -198K shares | -1K | $166.69 | 2K |
| Q4 2018 | put | Increase | 0.00% | 200K shares | 5K | $131.09 | 200K |
| Q4 2018 | share | Increase | +5.77% | 423 shares | -50K | $131.09 | 7.75K |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 9K | $131.09 | 100K |
| Q3 2018 | share | Increase | +11.87% | 778 shares | -68K | $164.46 | 7.33K |
| Q2 2018 | share | Increase | +7.55% | 460 shares | 300K | $194.32 | 6.55K |
| Q1 2018 | share | Decrease | -5.20% | -334 shares | -160K | $159.79 | 6.09K |
| Q4 2017 | share | Increase | +13.99% | 789 shares | 170K | $176.46 | 6.42K |
| Q3 2017 | share | Decrease | -4.28% | -252 shares | 74K | $170.87 | 5.64K |
| Q2 2017 | share | Decrease | -0.64% | -38 shares | 48K | $150.98 | 5.89K |
| Q1 2017 | share | Increase | +0.73% | 43 shares | 165K | $142.05 | 5.93K |
| Q4 2016 | share | Decrease | -7.63% | -486 shares | -140K | $115.05 | 5.88K |
| Q3 2016 | share | Increase | +7.06% | 420 shares | 137K | $128.27 | 6.37K |
| Q2 2016 | share | Decrease | -6.12% | -388 shares | -44K | $114.28 | 5.95K |
| Q1 2016 | share | Decrease | -6.98% | -476 shares | 11K | $114.1 | 6.34K |