KG&L CAPITAL MANAGEMENT,LLC – Meta Platforms, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$3.84M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | Increase | +3.04% | 836 shares | -590K | $135.68 | 28.33K |
| Q2 2022 | share | Increase | +25.64% | 5.61K shares | -432K | $161.25 | 27.49K |
| Q1 2022 | share | Increase | +56.11% | 7.86K shares | 151K | $222.36 | 21.88K |
| Q4 2021 | share | Increase | +41.31% | 4.09K shares | 1.34M | $344.36 | 14.01K |
| Q3 2021 | share | Increase | +17.13% | 1.45K shares | 422K | $339.39 | 9.92K |
| Q2 2021 | share | Increase | +4.18% | 340 shares | 551K | $347.71 | 8.46K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -203K | $347.71 | 0 |
| Q1 2021 | call | Decrease | -62.96% | -3.4K shares | -266K | $294.53 | 2K |
| Q1 2021 | share | Decrease | -19.94% | -2.02K shares | -379K | $294.53 | 8.12K |
| Q4 2020 | share | Increase | +58.85% | 3.76K shares | 1.09M | $273.16 | 10.15K |
| Q4 2020 | call | Increase | 0.00% | 5.4K shares | 469K | $273.16 | 5.4K |
| Q3 2020 | share | Increase | +8.58% | 505 shares | 338K | $261.9 | 6.39K |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -386K | $261.9 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 174K | $227.07 | 3K | |
| Q2 2020 | share | Increase | +20.41% | 998 shares | 521K | $227.07 | 5.88K |
| Q1 2020 | share | Increase | +233.95% | 3.42K shares | 515K | $166.8 | 4.88K |
| Q1 2020 | call | 0.00% | 0 shares | -113K | $166.8 | 3K | |
| Q4 2019 | call | Decrease | -9.09% | -300 shares | 53K | $205.25 | 3K |
| Q4 2019 | share | Increase | 0.00% | 1.46K shares | 300K | $205.25 | 1.46K |
| Q3 2019 | call | Increase | 0.00% | 3.3K shares | 272K | $178.08 | 3.3K |