APTUS CAPITAL ADVISORS, LLC – Meta Platforms, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$8.27M
portfolio value
APTUS CAPITAL ADVISORS, 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 | Increase | +18.18% | 9.38K shares | -46K | $135.68 | 60.97K |
| Q2 2022 | share | Decrease | -11.89% | -6.96K shares | -4.70M | $161.25 | 51.59K |
| Q1 2022 | share | Increase | +26.04% | 12.09K shares | -2.60M | $222.36 | 58.55K |
| Q4 2021 | call | Decrease | -100.00% | -170K shares | -57.69M | $344.36 | 0 |
| Q4 2021 | share | Increase | +23.63% | 8.87K shares | 2.87M | $344.36 | 46.45K |
| Q3 2021 | share | Increase | +11.79% | 3.96K shares | 1.06M | $339.39 | 37.57K |
| Q3 2021 | call | Decrease | -19.05% | -40K shares | -15.32M | $339.39 | 170K |
| Q2 2021 | share | Increase | +12.38% | 3.70K shares | 2.87M | $347.71 | 33.61K |
| Q2 2021 | call | Increase | +40.00% | 60K shares | 28.83M | $347.71 | 210K |
| Q1 2021 | share | Decrease | -1.90% | -578 shares | 481K | $294.53 | 29.91K |
| Q1 2021 | call | Increase | +59.57% | 56K shares | 18.50M | $294.53 | 150K |
| Q4 2020 | share | Increase | +10.02% | 2.77K shares | 1.07M | $273.16 | 30.49K |
| Q4 2020 | call | Increase | +66.37% | 37.5K shares | 10.88M | $273.16 | 94K |
| Q3 2020 | call | Decrease | -38.92% | -36K shares | -6.20M | $261.9 | 56.5K |
| Q3 2020 | share | Increase | +2.66% | 718 shares | 1.12M | $261.9 | 27.71K |
| Q2 2020 | call | Increase | 0.00% | 92.5K shares | 21.00M | $227.07 | 92.5K |
| Q2 2020 | share | Increase | +90.58% | 12.83K shares | 3.76M | $227.07 | 26.99K |
| Q1 2020 | call | Decrease | -100.00% | -67K shares | -13.75M | $166.8 | 0 |
| Q1 2020 | share | Increase | +14.06% | 1.74K shares | -187K | $166.8 | 14.16K |
| Q4 2019 | call | Decrease | -23.86% | -21K shares | -1.91M | $205.25 | 67K |
| Q4 2019 | share | Increase | +877.95% | 11.15K shares | 2.32M | $205.25 | 12.42K |
| Q3 2019 | share | Decrease | -0.86% | -11 shares | -21K | $178.08 | 1.27K |
| Q3 2019 | call | Increase | 0.00% | 88K shares | 15.67M | $178.08 | 88K |
| Q2 2019 | share | Increase | +0.39% | 5 shares | 35K | $193 | 1.28K |
| Q1 2019 | share | Increase | 0.00% | 1.27K shares | 212K | $166.69 | 1.27K |