BEACON POINTE ADVISORS, LLC – Meta Platforms, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$19.97M
portfolio value
BEACON POINTE 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 | -2.90% | -4.39K shares | -4.41M | $135.68 | 147.02K |
| Q2 2022 | share | Decrease | -16.89% | -30.76K shares | -16.11M | $161.25 | 151.41K |
| Q1 2022 | share | Increase | +79.37% | 80.61K shares | 6.34M | $222.36 | 182.18K |
| Q4 2021 | share | Decrease | -27.60% | -38.70K shares | -13.44M | $344.36 | 101.56K |
| Q3 2021 | share | Increase | +100.21% | 70.21K shares | 23.24M | $339.39 | 140.27K |
| Q2 2021 | put | Decrease | -100.00% | -151.9K shares | -1.18M | $347.71 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -37.9K shares | -18K | $347.71 | 0 |
| Q2 2021 | share | Decrease | -58.75% | -99.79K shares | -25.66M | $347.71 | 70.06K |
| Q1 2021 | share | Increase | +244.08% | 120.48K shares | 36.54M | $294.53 | 169.85K |
| Q1 2021 | call | Increase | 0.00% | 37.9K shares | 18K | $294.53 | 37.9K |
| Q1 2021 | put | Increase | +446.40% | 124.1K shares | 1.17M | $294.53 | 151.9K |
| Q4 2020 | put | Increase | 0.00% | 27.8K shares | 16K | $273.16 | 27.8K |
| Q4 2020 | share | Increase | +218.13% | 33.84K shares | 9.41M | $273.16 | 49.36K |
| Q3 2020 | share | Decrease | -67.86% | -32.76K shares | -6.89M | $261.9 | 15.51K |
| Q2 2020 | share | Increase | +395.25% | 38.53K shares | 9.33M | $227.07 | 48.28K |
| Q1 2020 | share | Increase | +13.65% | 1.17K shares | -132K | $166.8 | 9.74K |
| Q4 2019 | share | Increase | +101.17% | 4.31K shares | 996K | $205.25 | 8.57K |
| Q3 2019 | share | Decrease | -51.35% | -4.5K shares | -933K | $178.08 | 4.26K |
| Q2 2019 | share | Increase | +53.70% | 3.06K shares | 746K | $193 | 8.76K |
| Q1 2019 | share | Decrease | -39.95% | -3.79K shares | -298K | $166.69 | 5.70K |
| Q4 2018 | share | Increase | 0.00% | 9.49K shares | 1.24M | $131.09 | 9.49K |