MAGNUS FINANCIAL GROUP LLC – Meta Platforms, Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$926,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | -7.27% | -535 shares | -260K | $135.68 | 6.82K |
| Q2 2022 | share | Increase | +1.60% | 116 shares | -424K | $161.25 | 7.35K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -3K | $0 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 3K | $222.36 | 2K |
| Q1 2022 | share | Increase | +28.91% | 1.62K shares | -279K | $222.36 | 7.24K |
| Q4 2021 | share | Decrease | -2.28% | -131 shares | -62K | $344.36 | 5.61K |
| Q3 2021 | share | Increase | +2.31% | 130 shares | -2K | $339.39 | 5.74K |
| Q2 2021 | share | Increase | +1.89% | 104 shares | 329K | $347.71 | 5.61K |
| Q1 2021 | share | Decrease | -58.87% | -7.89K shares | -2.03M | $294.53 | 5.51K |
| Q4 2020 | share | Increase | +0.86% | 114 shares | 181K | $273.16 | 13.40K |
| Q3 2020 | share | Decrease | -12.46% | -1.89K shares | 33K | $261.9 | 13.29K |
| Q2 2020 | share | Increase | +5.89% | 845 shares | 1.05M | $227.07 | 15.18K |
| Q1 2020 | share | Increase | +25.29% | 2.89K shares | 43K | $166.8 | 14.33K |
| Q4 2019 | share | Increase | +4.82% | 526 shares | 405K | $205.25 | 11.44K |
| Q3 2019 | share | Decrease | -4.32% | -493 shares | -259K | $178.08 | 10.91K |
| Q2 2019 | share | Increase | +13.19% | 1.33K shares | 522K | $193 | 11.41K |
| Q1 2019 | share | Decrease | -4.89% | -518 shares | 291K | $166.69 | 10.08K |
| Q4 2018 | share | Increase | 0.00% | 10.6K shares | 1.39M | $131.09 | 10.6K |