SUMMIT X, LLC – Meta Platforms, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$1.47M
portfolio value
SUMMIT X, 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 | +2.12% | 226 shares | -245K | $135.68 | 10.87K |
| Q2 2022 | share | Increase | +4.31% | 440 shares | -547K | $161.25 | 10.64K |
| Q1 2022 | share | Decrease | -16.84% | -2.06K shares | -1.86M | $222.36 | 10.20K |
| Q4 2021 | share | Decrease | -0.21% | -26 shares | -55K | $344.36 | 12.27K |
| Q3 2021 | share | Decrease | -1.68% | -210 shares | -172K | $339.39 | 12.29K |
| Q2 2021 | share | Increase | +0.54% | 67 shares | 690K | $347.71 | 12.50K |
| Q1 2021 | share | Increase | +26.69% | 2.62K shares | 955K | $294.53 | 12.44K |
| Q4 2020 | share | Decrease | -3.15% | -319 shares | 2.65M | $273.16 | 9.82K |
| Q3 2020 | share | Decrease | -5.90% | -636 shares | -2.06M | $261.9 | 10.13K |
| Q2 2020 | share | Decrease | -44.20% | -8.53K shares | -1.12M | $227.07 | 10.77K |
| Q1 2020 | share | Increase | +6.67% | 1.20K shares | -458K | $166.8 | 19.31K |
| Q4 2019 | share | Decrease | -2.82% | -526 shares | 388K | $205.25 | 18.10K |
| Q3 2019 | share | Decrease | -0.34% | -64 shares | -240K | $178.08 | 18.62K |
| Q2 2019 | call | Decrease | -100.00% | -3.1K shares | -22K | $193 | 0 |
| Q2 2019 | share | Increase | +56.47% | 6.74K shares | 1.52M | $193 | 18.69K |
| Q1 2019 | share | Increase | +42.81% | 3.58K shares | 928K | $166.69 | 11.94K |
| Q1 2019 | call | Increase | 0.00% | 3.1K shares | 22K | $166.69 | 3.1K |
| Q4 2018 | share | Decrease | -0.77% | -65 shares | -288K | $131.09 | 8.36K |
| Q3 2018 | share | Increase | +5.22% | 418 shares | -168K | $164.46 | 8.43K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 278K | $194.32 | 8.01K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -135K | $159.79 | 8.01K |
| Q4 2017 | share | Increase | +16.44% | 1.13K shares | 235K | $176.46 | 8.00K |
| Q3 2017 | share | Increase | +10.35% | 645 shares | 230K | $170.87 | 6.87K |
| Q2 2017 | share | Increase | 0.00% | 6.23K shares | 949K | $150.98 | 6.23K |