SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Meta Platforms, Inc. Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$1.10M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT 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 | -5.63% | -488 shares | -288K | $135.68 | 8.17K |
| Q2 2022 | share | Increase | +6.31% | 514 shares | -415K | $161.25 | 8.66K |
| Q1 2022 | share | Decrease | -40.68% | -5.58K shares | -2.80M | $222.36 | 8.14K |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $344.36 | 13.73K | |
| Q3 2021 | share | Increase | +10.23% | 1.27K shares | 329K | $339.39 | 13.73K |
| Q2 2021 | share | Decrease | -0.07% | -9 shares | 660K | $347.71 | 12.46K |
| Q1 2021 | share | Increase | +202.33% | 8.34K shares | 2.54M | $294.53 | 12.47K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -55K | $294.53 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $273.16 | 200 | |
| Q4 2020 | share | Increase | +5.12% | 201 shares | 99K | $273.16 | 4.12K |
| Q3 2020 | share | Increase | +56.40% | 1.41K shares | 428K | $261.9 | 3.92K |
| Q3 2020 | call | 0.00% | 0 shares | 4K | $261.9 | 200 | |
| Q2 2020 | call | 0.00% | 0 shares | 15K | $227.07 | 200 | |
| Q2 2020 | share | Increase | +21.38% | 442 shares | 255K | $227.07 | 2.50K |
| Q1 2020 | share | Increase | +6.27% | 122 shares | -54K | $166.8 | 2.06K |
| Q1 2020 | call | 0.00% | 0 shares | -8K | $166.8 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $205.25 | 1.94K | |
| Q4 2019 | call | 0.00% | 0 shares | 5K | $205.25 | 200 | |
| Q3 2019 | call | 0.00% | 0 shares | -3K | $178.08 | 200 | |
| Q3 2019 | share | Increase | +5.42% | 100 shares | -10K | $178.08 | 1.94K |
| Q2 2019 | share | Increase | +0.33% | 6 shares | 49K | $193 | 1.84K |
| Q2 2019 | call | Decrease | -60.00% | -300 shares | -44K | $193 | 200 |
| Q1 2019 | share | Decrease | -7.77% | -155 shares | 46K | $166.69 | 1.83K |
| Q1 2019 | call | 0.00% | 0 shares | 17K | $166.69 | 500 | |
| Q4 2018 | share | Increase | 0.00% | 1.99K shares | 261K | $131.09 | 1.99K |
| Q4 2018 | call | Increase | 0.00% | 500 shares | 66K | $131.09 | 500 |