KRILOGY FINANCIAL LLC – Meta Platforms, Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.09M
portfolio value
KRILOGY FINANCIAL 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 | -1.47% | -230 shares | -432K | $135.68 | 15.43K |
| Q2 2022 | share | Increase | +20.27% | 2.64K shares | -370K | $161.25 | 15.66K |
| Q1 2022 | share | Decrease | -11.47% | -1.68K shares | -2.05M | $222.36 | 13.02K |
| Q4 2021 | share | Increase | +6.65% | 917 shares | 266K | $344.36 | 14.71K |
| Q3 2021 | share | Decrease | -1.88% | -264 shares | -206K | $339.39 | 13.79K |
| Q2 2021 | share | Increase | +14.73% | 1.80K shares | 1.27M | $347.71 | 14.06K |
| Q2 2021 | call | Decrease | -100.00% | -5.6K shares | -1.64M | $347.71 | 0 |
| Q1 2021 | share | Increase | +15.78% | 1.67K shares | 718K | $294.53 | 12.25K |
| Q1 2021 | call | Increase | 0.00% | 5.6K shares | 1.64M | $294.53 | 5.6K |
| Q4 2020 | share | Decrease | -0.68% | -73 shares | 100K | $273.16 | 10.58K |
| Q4 2020 | call | Decrease | -100.00% | -1.1K shares | -288K | $273.16 | 0 |
| Q3 2020 | call | Increase | +57.14% | 400 shares | 129K | $261.9 | 1.1K |
| Q3 2020 | share | Increase | +17.55% | 1.59K shares | 733K | $261.9 | 10.65K |
| Q2 2020 | call | Increase | +75.00% | 300 shares | 93K | $227.07 | 700 |
| Q2 2020 | share | Decrease | -9.10% | -908 shares | 395K | $227.07 | 9.06K |
| Q1 2020 | share | Decrease | -1.65% | -167 shares | -418K | $166.8 | 9.97K |
| Q1 2020 | call | Decrease | -42.86% | -300 shares | -78K | $166.8 | 400 |
| Q4 2019 | call | 0.00% | 0 shares | 20K | $205.25 | 700 | |
| Q4 2019 | share | Increase | +4.98% | 481 shares | 361K | $205.25 | 10.14K |
| Q3 2019 | call | Increase | +250.00% | 500 shares | 85K | $178.08 | 700 |
| Q3 2019 | share | Increase | +3.77% | 351 shares | -76K | $178.08 | 9.66K |
| Q2 2019 | share | Decrease | -4.58% | -447 shares | 170K | $193 | 9.31K |
| Q2 2019 | call | Decrease | -97.59% | -8.1K shares | -1.34M | $193 | 200 |
| Q1 2019 | share | Decrease | -6.96% | -730 shares | 252K | $166.69 | 9.75K |
| Q1 2019 | call | Decrease | -54.64% | -10K shares | -1.01M | $166.69 | 8.3K |
| Q4 2018 | call | Increase | +48.78% | 6K shares | 377K | $131.09 | 18.3K |
| Q4 2018 | share | Increase | +2.36% | 242 shares | -310K | $131.09 | 10.48K |
| Q3 2018 | call | Increase | +48.19% | 4K shares | 410K | $164.46 | 12.3K |
| Q3 2018 | share | Increase | +2.85% | 284 shares | -251K | $164.46 | 10.24K |
| Q2 2018 | share | Increase | +2.67% | 259 shares | 386K | $194.32 | 9.96K |
| Q2 2018 | call | Increase | 0.00% | 8.3K shares | 1.61M | $194.32 | 8.3K |
| Q1 2018 | share | Decrease | -8.66% | -920 shares | -325K | $159.79 | 9.70K |
| Q4 2017 | share | Decrease | -4.73% | -527 shares | -30K | $176.46 | 10.62K |
| Q3 2017 | share | Increase | +3.74% | 402 shares | 282K | $170.87 | 11.15K |
| Q2 2017 | share | Increase | +15.41% | 1.43K shares | 552K | $150.98 | 10.74K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $142.05 | 9.31K | |
| Q4 2016 | share | Decrease | -1.18% | -111 shares | -138K | $115.05 | 9.31K |
| Q3 2016 | share | Increase | +0.07% | 7 shares | 133K | $128.27 | 9.42K |
| Q2 2016 | share | Increase | +166.32% | 5.88K shares | 673K | $114.28 | 9.41K |
| Q1 2016 | share | Increase | +35.74% | 931 shares | 130K | $114.1 | 3.53K |