AE WEALTH MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$21.18M
portfolio value
AE WEALTH 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 | -7.17% | -12.05K shares | -5.93M | $135.68 | 156.17K |
| Q2 2022 | share | Increase | +3.70% | 6.00K shares | -8.94M | $161.25 | 168.23K |
| Q1 2022 | share | Increase | +18.00% | 24.74K shares | -10.16M | $222.36 | 162.22K |
| Q4 2021 | share | Increase | +11.34% | 14.00K shares | 4.33M | $344.36 | 137.47K |
| Q3 2021 | share | Increase | +6.44% | 7.47K shares | 1.57M | $339.39 | 123.47K |
| Q3 2021 | put | Decrease | -100.00% | -500 shares | -1K | $339.39 | 0 |
| Q2 2021 | put | Increase | 0.00% | 500 shares | 1K | $347.71 | 500 |
| Q2 2021 | share | Increase | +13.00% | 13.34K shares | 10.1M | $347.71 | 116.00K |
| Q1 2021 | share | Increase | +2.44% | 2.44K shares | 2.86M | $294.53 | 102.65K |
| Q4 2020 | share | Increase | +1.09% | 1.07K shares | 1.41M | $273.16 | 100.21K |
| Q3 2020 | share | Increase | +20.28% | 16.71K shares | 7.24M | $261.9 | 99.13K |
| Q2 2020 | share | Increase | +42.63% | 24.63K shares | 9.07M | $227.07 | 82.42K |
| Q1 2020 | share | Increase | +12.60% | 6.46K shares | -895K | $166.8 | 57.78K |
| Q4 2019 | share | Increase | +19.55% | 8.39K shares | 2.88M | $205.25 | 51.31K |
| Q3 2019 | share | Decrease | -0.69% | -300 shares | -699K | $178.08 | 42.92K |
| Q2 2019 | share | Increase | +63.10% | 16.72K shares | 3.92M | $193 | 43.22K |
| Q1 2019 | share | Increase | +11.37% | 2.70K shares | 1.29M | $166.69 | 26.50K |
| Q4 2018 | share | Decrease | -33.25% | -11.85K shares | -2.74M | $131.09 | 23.79K |
| Q4 2018 | call | Decrease | -100.00% | -100 shares | -1K | $131.09 | 0 |
| Q3 2018 | share | Increase | +27.45% | 7.67K shares | 427K | $164.46 | 35.65K |
| Q3 2018 | call | Increase | 0.00% | 100 shares | 1K | $164.46 | 100 |
| Q2 2018 | share | Increase | +3.23% | 876 shares | 1.10M | $194.32 | 27.97K |
| Q1 2018 | share | Increase | +1.80% | 478 shares | -367K | $159.79 | 27.09K |
| Q4 2017 | share | Increase | +79.79% | 11.81K shares | 2.16M | $176.46 | 26.61K |
| Q3 2017 | share | Increase | +10.48% | 1.40K shares | 507K | $170.87 | 14.80K |
| Q2 2017 | share | Increase | +23.84% | 2.58K shares | 486K | $150.98 | 13.40K |
| Q1 2017 | share | Increase | +101.85% | 5.46K shares | 920K | $142.05 | 10.82K |
| Q4 2016 | share | Increase | 0.00% | 5.36K shares | 617K | $115.05 | 5.36K |