TRAYNOR CAPITAL MANAGEMENT, INC. – Meta Platforms, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$4.94M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +817.58% | 32.45K shares | 4.30M | $135.68 | 36.42K |
| Q2 2022 | share | Increase | +10.86% | 389 shares | -156K | $161.25 | 3.97K |
| Q1 2022 | share | Increase | +5.92% | 200 shares | -341K | $222.36 | 3.58K |
| Q4 2021 | share | Increase | +29.19% | 764 shares | 249K | $344.36 | 3.38K |
| Q3 2021 | share | Increase | +5.40% | 134 shares | 8K | $339.39 | 2.61K |
| Q2 2021 | share | Increase | +38.79% | 694 shares | 354K | $347.71 | 2.48K |
| Q1 2021 | share | Increase | +21.62% | 318 shares | 125K | $294.53 | 1.78K |
| Q4 2020 | share | Decrease | -24.64% | -481 shares | -154K | $273.16 | 1.47K |
| Q3 2020 | share | Decrease | -13.05% | -293 shares | 46K | $261.9 | 1.95K |
| Q2 2020 | share | Increase | +25.42% | 455 shares | 211K | $227.07 | 2.24K |
| Q1 2020 | share | Increase | +3.83% | 66 shares | -55K | $166.8 | 1.79K |
| Q4 2019 | share | Decrease | -8.35% | -157 shares | 19K | $205.25 | 1.72K |
| Q3 2019 | share | Increase | +8.04% | 140 shares | -2K | $178.08 | 1.88K |
| Q2 2019 | share | Decrease | -7.49% | -141 shares | 23K | $193 | 1.74K |
| Q1 2019 | share | Decrease | -28.66% | -756 shares | -32K | $166.69 | 1.88K |
| Q4 2018 | share | Decrease | -3.33% | -91 shares | -103K | $131.09 | 2.63K |
| Q3 2018 | share | Increase | +27.58% | 590 shares | 26K | $164.46 | 2.72K |
| Q2 2018 | share | Decrease | -11.17% | -269 shares | 38K | $194.32 | 2.13K |
| Q1 2018 | share | Decrease | -1.15% | -28 shares | -45K | $159.79 | 2.40K |
| Q4 2017 | share | Increase | +20.71% | 418 shares | 89K | $176.46 | 2.43K |
| Q3 2017 | share | Decrease | -17.33% | -423 shares | -76K | $170.87 | 2.01K |
| Q2 2017 | share | Increase | +2.61% | 62 shares | 53K | $150.98 | 2.44K |
| Q1 2017 | share | Increase | +6.92% | 154 shares | 72K | $142.05 | 2.37K |
| Q4 2016 | share | Decrease | -32.23% | -1.05K shares | -136K | $115.05 | 2.22K |
| Q3 2016 | share | Increase | +20.70% | 563 shares | 117K | $128.27 | 3.28K |
| Q2 2016 | share | Decrease | -17.58% | -580 shares | -66K | $114.28 | 2.72K |
| Q1 2016 | share | Decrease | -72.32% | -8.62K shares | -871K | $114.1 | 3.3K |