MISSION WEALTH MANAGEMENT, LP – Meta Platforms, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$27,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.36% | -941 shares | -415K | $135.68 | 10.31K |
| Q3 2022 | call | 0.00% | 0 shares | -5K | $135.68 | 200 | |
| Q2 2022 | share | Increase | +6.11% | 648 shares | -544K | $161.25 | 11.25K |
| Q2 2022 | call | 0.00% | 0 shares | -12K | $161.25 | 200 | |
| Q1 2022 | share | Increase | +3.39% | 348 shares | -1.09M | $222.36 | 10.61K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 44K | $222.36 | 200 |
| Q4 2021 | share | Increase | +6.90% | 662 shares | 194K | $344.36 | 10.26K |
| Q3 2021 | share | Increase | +2.32% | 218 shares | -4K | $339.39 | 9.6K |
| Q2 2021 | share | Decrease | -0.52% | -49 shares | 484K | $347.71 | 9.38K |
| Q1 2021 | share | Decrease | -13.38% | -1.45K shares | -196K | $294.53 | 9.43K |
| Q4 2020 | share | Increase | +7.08% | 720 shares | 311K | $273.16 | 10.88K |
| Q3 2020 | share | Decrease | -0.03% | -3 shares | 353K | $261.9 | 10.16K |
| Q2 2020 | share | Decrease | -26.41% | -3.65K shares | 4K | $227.07 | 10.17K |
| Q1 2020 | share | Decrease | -28.57% | -5.52K shares | -1.66M | $166.8 | 13.82K |
| Q4 2019 | share | Increase | +2.33% | 441 shares | 605K | $205.25 | 19.35K |
| Q3 2019 | share | Decrease | -6.23% | -1.25K shares | -525K | $178.08 | 18.91K |
| Q2 2019 | share | Increase | +110.50% | 10.58K shares | 2.29M | $193 | 20.16K |
| Q1 2019 | share | Decrease | -4.78% | -481 shares | 278K | $166.69 | 9.58K |
| Q4 2018 | share | Decrease | -3.50% | -365 shares | -396K | $131.09 | 10.06K |
| Q3 2018 | share | Increase | +3.84% | 386 shares | -236K | $164.46 | 10.42K |
| Q2 2018 | share | Increase | +5.58% | 531 shares | 432K | $194.32 | 10.04K |
| Q1 2018 | share | Increase | +0.44% | 42 shares | -152K | $159.79 | 9.50K |
| Q4 2017 | share | Increase | +6.53% | 580 shares | 152K | $176.46 | 9.46K |
| Q3 2017 | share | Increase | +2.13% | 185 shares | 205K | $170.87 | 8.88K |
| Q2 2017 | share | Decrease | -0.08% | -7 shares | 77K | $150.98 | 8.70K |
| Q1 2017 | share | Increase | +6.81% | 555 shares | 299K | $142.05 | 8.70K |
| Q4 2016 | share | Increase | +7.33% | 557 shares | -36K | $115.05 | 8.15K |
| Q3 2016 | share | Increase | +3.44% | 253 shares | 135K | $128.27 | 7.59K |
| Q2 2016 | share | Increase | +26.27% | 1.52K shares | 175K | $114.28 | 7.34K |
| Q1 2016 | share | Increase | +61.06% | 2.20K shares | 286K | $114.1 | 5.81K |