VALEO FINANCIAL ADVISORS, LLC – Meta Platforms, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$4.02M
portfolio value
VALEO FINANCIAL 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 | Decrease | -15.05% | -12.19K shares | -2.71M | $135.68 | 68.85K |
| Q2 2022 | share | Decrease | -0.35% | -285 shares | -2.62M | $161.25 | 81.05K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -24K | $0 | 0 |
| Q1 2022 | share | Increase | +6.66% | 5.07K shares | -3.04M | $222.36 | 81.34K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 24K | $222.36 | 100 |
| Q4 2021 | share | Increase | +1.08% | 814 shares | 164K | $344.36 | 76.26K |
| Q3 2021 | share | Increase | +8.96% | 6.20K shares | 1.85M | $339.39 | 75.45K |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -75K | $347.71 | 0 |
| Q2 2021 | share | Decrease | -21.38% | -18.83K shares | -3.96M | $347.71 | 69.24K |
| Q1 2021 | share | Decrease | -49.99% | -88.04K shares | 1.34M | $294.53 | 88.07K |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 75K | $294.53 | 300 |
| Q4 2020 | share | Increase | +581.54% | 150.27K shares | 6.24M | $273.16 | 176.11K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -23K | $261.9 | 0 |
| Q3 2020 | share | Decrease | -3.60% | -966 shares | 681K | $261.9 | 25.84K |
| Q2 2020 | share | Increase | +0.68% | 180 shares | 1.42M | $227.07 | 26.80K |
| Q2 2020 | call | Decrease | -66.67% | -200 shares | -30K | $227.07 | 100 |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 53K | $166.8 | 300 |
| Q1 2020 | share | Increase | +17.39% | 3.94K shares | 7K | $166.8 | 26.62K |
| Q4 2019 | share | Increase | +4.69% | 1.01K shares | 798K | $205.25 | 22.68K |
| Q3 2019 | share | Decrease | -0.98% | -215 shares | -366K | $178.08 | 21.66K |
| Q2 2019 | share | Decrease | -9.41% | -2.27K shares | 198K | $193 | 21.88K |
| Q1 2019 | share | Decrease | -1.00% | -243 shares | 828K | $166.69 | 24.15K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -151K | $131.09 | 0 |
| Q4 2018 | share | Decrease | -8.15% | -2.16K shares | -822K | $131.09 | 24.39K |
| Q3 2018 | share | Increase | +5.40% | 1.36K shares | -518K | $164.46 | 26.56K |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 151K | $164.46 | 1K |
| Q2 2018 | share | Increase | +65.00% | 9.92K shares | 2.09M | $194.32 | 25.20K |
| Q1 2018 | share | Increase | +4.98% | 724 shares | -126K | $159.79 | 15.27K |
| Q4 2017 | share | Increase | +17.00% | 2.11K shares | 442K | $176.46 | 14.55K |
| Q3 2017 | share | Increase | 0.00% | 12.43K shares | 2.12M | $170.87 | 12.43K |