SIGNET FINANCIAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
SIGNET FINANCIAL 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 | -3.31% | -542 shares | -491K | $135.68 | 15.82K |
| Q2 2022 | share | Decrease | -2.92% | -492 shares | -1.11M | $161.25 | 16.36K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -4K | $222.36 | 0 |
| Q1 2022 | share | Decrease | -1.24% | -211 shares | -1.99M | $222.36 | 16.85K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 4K | $344.36 | 1K |
| Q4 2021 | share | Increase | +1.28% | 215 shares | 21K | $344.36 | 17.06K |
| Q3 2021 | share | Increase | +1.62% | 269 shares | -47K | $339.39 | 16.85K |
| Q2 2021 | share | Increase | +1.17% | 192 shares | 939K | $347.71 | 16.58K |
| Q1 2021 | share | Decrease | -2.70% | -454 shares | 226K | $294.53 | 16.39K |
| Q4 2020 | share | Decrease | -1.70% | -292 shares | -323K | $273.16 | 16.84K |
| Q3 2020 | share | Decrease | -3.55% | -631 shares | 251K | $261.9 | 17.13K |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -4K | $261.9 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 3K | $227.07 | 1K | |
| Q2 2020 | share | Decrease | -8.17% | -1.58K shares | 608K | $227.07 | 17.76K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 1K | $166.8 | 1K |
| Q1 2020 | share | Decrease | -15.35% | -3.50K shares | -626K | $166.8 | 19.34K |
| Q4 2019 | share | Decrease | -0.26% | -59 shares | 347K | $205.25 | 22.85K |
| Q3 2019 | share | Decrease | -4.18% | -1K shares | -433K | $178.08 | 22.91K |
| Q2 2019 | share | Decrease | -8.01% | -2.08K shares | -228K | $193 | 23.91K |
| Q1 2019 | share | Increase | +1.02% | 262 shares | 1.63M | $166.69 | 25.99K |
| Q1 2019 | call | Decrease | -100.00% | -2K shares | -5K | $166.69 | 0 |
| Q4 2018 | call | Decrease | -66.67% | -4K shares | -34K | $131.09 | 2K |
| Q4 2018 | put | Decrease | -100.00% | -15K shares | -98K | $131.09 | 0 |
| Q4 2018 | share | Decrease | -44.71% | -20.80K shares | -4.28M | $131.09 | 25.73K |
| Q3 2018 | share | Decrease | -5.21% | -2.56K shares | -1.88M | $164.46 | 46.53K |
| Q3 2018 | put | 0.00% | 0 shares | 49K | $164.46 | 15K | |
| Q3 2018 | call | Increase | +20.00% | 1K shares | -63K | $164.46 | 6K |
| Q2 2018 | share | Increase | +9.61% | 4.30K shares | 2.38M | $194.32 | 49.09K |
| Q2 2018 | call | 0.00% | 0 shares | 54K | $194.32 | 5K | |
| Q2 2018 | put | Increase | +15.38% | 2K shares | -112K | $194.32 | 15K |
| Q1 2018 | call | Increase | 0.00% | 5K shares | 48K | $159.79 | 5K |
| Q1 2018 | put | Increase | 0.00% | 13K shares | 161K | $159.79 | 13K |
| Q1 2018 | share | Decrease | -10.72% | -5.37K shares | -1.69M | $159.79 | 44.79K |
| Q4 2017 | share | Increase | +61.18% | 19.04K shares | 3.53M | $176.46 | 50.16K |
| Q3 2017 | share | Increase | +617.71% | 26.79K shares | 4.66M | $170.87 | 31.12K |
| Q2 2017 | share | Decrease | -24.10% | -1.37K shares | -157K | $150.98 | 4.33K |
| Q1 2017 | share | Increase | 0.00% | 5.71K shares | 812K | $142.05 | 5.71K |
| Q4 2016 | share | Decrease | -16.67% | -1.1K shares | -213K | $115.05 | 5.49K |
| Q3 2016 | share | Increase | +2.04% | 132 shares | 107K | $128.27 | 6.59K |
| Q2 2016 | share | Decrease | -9.82% | -704 shares | -79K | $114.28 | 6.46K |
| Q1 2016 | share | Increase | +43.29% | 2.16K shares | 294K | $114.1 | 7.17K |