KOVACK ADVISORS, INC. – Meta Platforms, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.78M
portfolio value
KOVACK ADVISORS, 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 | +1.20% | 244 shares | -485K | $135.68 | 20.52K |
| Q2 2022 | call | Decrease | -100.00% | -1 shares | -1K | $0 | 0 |
| Q2 2022 | share | Increase | +2.36% | 468 shares | -1.13M | $161.25 | 20.27K |
| Q1 2022 | share | Decrease | -7.94% | -1.70K shares | -2.83M | $222.36 | 19.80K |
| Q1 2022 | call | Increase | 0.00% | 1 shares | 1K | $222.36 | 1 |
| Q4 2021 | put | Decrease | -100.00% | -20 shares | -13K | $344.36 | 0 |
| Q4 2021 | share | Decrease | -5.84% | -1.33K shares | -519K | $344.36 | 21.51K |
| Q3 2021 | share | Increase | +15.99% | 3.15K shares | 906K | $339.39 | 22.85K |
| Q3 2021 | put | Increase | 0.00% | 20 shares | 13K | $339.39 | 20 |
| Q2 2021 | share | Decrease | -1.91% | -384 shares | 934K | $347.71 | 19.70K |
| Q1 2021 | share | Decrease | -6.12% | -1.31K shares | 72K | $294.53 | 20.08K |
| Q4 2020 | share | Increase | +1.06% | 225 shares | 300K | $273.16 | 21.39K |
| Q4 2020 | call | Decrease | -100.00% | -2 shares | -1K | $273.16 | 0 |
| Q3 2020 | share | Increase | +2.33% | 483 shares | 847K | $261.9 | 21.17K |
| Q3 2020 | call | Increase | 0.00% | 2 shares | 1K | $261.9 | 2 |
| Q2 2020 | share | Increase | +3.77% | 751 shares | 1.37M | $227.07 | 20.68K |
| Q1 2020 | share | Increase | +32.48% | 4.88K shares | 236K | $166.8 | 19.93K |
| Q4 2019 | share | Decrease | -27.46% | -5.69K shares | -605K | $205.25 | 15.04K |
| Q4 2019 | put | Decrease | -100.00% | -10 shares | -12K | $205.25 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -12 shares | -7K | $205.25 | 0 |
| Q3 2019 | put | Increase | 0.00% | 10 shares | 12K | $178.08 | 10 |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $178.08 | 12 | |
| Q3 2019 | share | Decrease | -2.47% | -526 shares | -411K | $178.08 | 20.74K |
| Q2 2019 | put | Decrease | -100.00% | -1 shares | -1K | $193 | 0 |
| Q2 2019 | share | Decrease | -3.03% | -664 shares | 449K | $193 | 21.26K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $193 | 12 | |
| Q1 2019 | call | Decrease | -14.29% | -2 shares | -2K | $166.69 | 12 |
| Q1 2019 | put | Decrease | -93.75% | -15 shares | -28K | $166.69 | 1 |
| Q1 2019 | share | Decrease | -1.09% | -242 shares | 749K | $166.69 | 21.93K |
| Q4 2018 | share | Increase | +4.63% | 982 shares | -578K | $131.09 | 22.17K |
| Q4 2018 | call | Increase | +16.67% | 2 shares | 2K | $131.09 | 14 |
| Q4 2018 | put | Increase | +700.00% | 14 shares | 27K | $131.09 | 16 |
| Q3 2018 | call | Increase | 0.00% | 12 shares | 7K | $164.46 | 12 |
| Q3 2018 | put | Increase | 0.00% | 2 shares | 2K | $164.46 | 2 |
| Q3 2018 | share | Decrease | -21.88% | -5.93K shares | -1.78M | $164.46 | 21.19K |
| Q2 2018 | share | Decrease | -12.27% | -3.79K shares | 331K | $194.32 | 27.12K |
| Q1 2018 | share | Decrease | -9.77% | -3.34K shares | -1.10M | $159.79 | 30.92K |
| Q4 2017 | share | Increase | +0.73% | 247 shares | 233K | $176.46 | 34.27K |
| Q4 2017 | call | Decrease | -100.00% | -17 shares | -8K | $176.46 | 0 |
| Q3 2017 | share | Decrease | -5.22% | -1.87K shares | 394K | $170.87 | 34.02K |
| Q3 2017 | call | Increase | +41.67% | 5 shares | 4K | $170.87 | 17 |
| Q2 2017 | share | Increase | +11.22% | 3.62K shares | 835K | $150.98 | 35.89K |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $150.98 | 12 | |
| Q1 2017 | share | Increase | +30.20% | 7.48K shares | 1.73M | $142.05 | 32.27K |
| Q1 2017 | call | 0.00% | 0 shares | 2K | $142.05 | 12 | |
| Q4 2016 | call | 0.00% | 0 shares | -6K | $115.05 | 12 | |
| Q4 2016 | share | Increase | +27.52% | 5.35K shares | 358K | $115.05 | 24.79K |
| Q3 2016 | call | Decrease | -25.00% | -4 shares | 0 | $128.27 | 12 |
| Q3 2016 | share | Increase | +43.68% | 5.91K shares | 948K | $128.27 | 19.44K |
| Q2 2016 | share | Decrease | -2.52% | -350 shares | -38K | $114.28 | 13.53K |
| Q2 2016 | call | Decrease | -23.81% | -5 shares | -9K | $114.28 | 16 |
| Q1 2016 | call | 0.00% | 0 shares | 2K | $114.1 | 21 | |
| Q1 2016 | share | Increase | +25.22% | 2.79K shares | 424K | $114.1 | 13.88K |