CARMICHAEL HILL & ASSOCIATES, INC. – Meta Platforms, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$136,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 26 shares | -60K | $135.68 | 2.51K |
| Q3 2022 | call | Decrease | -16.67% | -200 shares | -58K | $135.68 | 1K |
| Q2 2022 | share | Decrease | -3.19% | -82 shares | -171K | $161.25 | 2.49K |
| Q2 2022 | call | Increase | +9.09% | 100 shares | -49K | $161.25 | 1.2K |
| Q1 2022 | call | Decrease | -15.38% | -200 shares | -195K | $222.36 | 1.1K |
| Q1 2022 | share | Increase | +7.25% | 174 shares | -234K | $222.36 | 2.57K |
| Q4 2021 | call | 0.00% | 0 shares | -4K | $344.36 | 1.3K | |
| Q4 2021 | share | Decrease | -3.81% | -95 shares | -40K | $344.36 | 2.4K |
| Q3 2021 | call | Increase | +62.50% | 500 shares | 163K | $339.39 | 1.3K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $339.39 | 2.49K | |
| Q2 2021 | share | Increase | +0.24% | 6 shares | 135K | $347.71 | 2.49K |
| Q2 2021 | call | Increase | +33.33% | 200 shares | 102K | $347.71 | 800 |
| Q1 2021 | call | Increase | +50.00% | 200 shares | 68K | $294.53 | 600 |
| Q1 2021 | share | Decrease | -0.20% | -5 shares | 52K | $294.53 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $273.16 | 2.49K | |
| Q4 2020 | call | 0.00% | 0 shares | 4K | $273.16 | 400 | |
| Q3 2020 | share | Increase | +0.56% | 14 shares | 90K | $261.9 | 2.49K |
| Q3 2020 | call | 0.00% | 0 shares | 14K | $261.9 | 400 | |
| Q2 2020 | call | 0.00% | 0 shares | 24K | $227.07 | 400 | |
| Q2 2020 | share | Decrease | -1.00% | -25 shares | 145K | $227.07 | 2.48K |
| Q1 2020 | call | 0.00% | 0 shares | -15K | $166.8 | 400 | |
| Q1 2020 | share | Increase | +1.09% | 27 shares | -91K | $166.8 | 2.50K |
| Q4 2019 | share | Increase | +37.82% | 680 shares | 189K | $205.25 | 2.47K |
| Q4 2019 | call | Increase | 0.00% | 400 shares | 82K | $205.25 | 400 |
| Q3 2019 | share | Decrease | -10.81% | -218 shares | -69K | $178.08 | 1.79K |
| Q2 2019 | share | Increase | +3.86% | 75 shares | 65K | $193 | 2.01K |
| Q1 2019 | share | Decrease | -12.41% | -275 shares | 34K | $166.69 | 1.94K |
| Q4 2018 | share | Decrease | -7.36% | -176 shares | -103K | $131.09 | 2.21K |
| Q3 2018 | share | Decrease | -0.21% | -5 shares | -73K | $164.46 | 2.39K |
| Q2 2018 | share | Decrease | -3.27% | -81 shares | 70K | $194.32 | 2.39K |
| Q1 2018 | share | Decrease | -1.98% | -50 shares | -50K | $159.79 | 2.47K |
| Q4 2017 | share | Increase | 0.00% | 2.52K shares | 446K | $176.46 | 2.52K |