AUSTIN PRIVATE WEALTH, LLC – Meta Platforms, Inc. Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$41,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -109 shares | -101K | $135.68 | 3.29K |
| Q3 2022 | call | 0.00% | 0 shares | -7K | $135.68 | 300 | |
| Q2 2022 | share | Decrease | -5.19% | -186 shares | -249K | $161.25 | 3.4K |
| Q2 2022 | call | Decrease | -40.00% | -200 shares | -63K | $161.25 | 300 |
| Q1 2022 | share | Decrease | -7.67% | -298 shares | -509K | $222.36 | 3.58K |
| Q1 2022 | call | Increase | +66.67% | 200 shares | 10K | $222.36 | 500 |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $344.36 | 300 | |
| Q4 2021 | share | Increase | +25.90% | 799 shares | 259K | $344.36 | 3.88K |
| Q3 2021 | share | Increase | +1.78% | 54 shares | -7K | $339.39 | 3.08K |
| Q3 2021 | call | Decrease | -25.00% | -100 shares | -37K | $339.39 | 300 |
| Q2 2021 | share | Increase | +1.24% | 37 shares | 172K | $347.71 | 3.03K |
| Q2 2021 | call | 0.00% | 0 shares | 21K | $347.71 | 400 | |
| Q1 2021 | share | Decrease | -3.17% | -98 shares | 37K | $294.53 | 2.99K |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 118K | $294.53 | 400 |
| Q4 2020 | share | Increase | +16.81% | 445 shares | 152K | $273.16 | 3.09K |
| Q3 2020 | share | Increase | +35.95% | 700 shares | 251K | $261.9 | 2.64K |
| Q2 2020 | share | Increase | +5.41% | 100 shares | 134K | $227.07 | 1.94K |
| Q1 2020 | share | Decrease | -6.48% | -128 shares | -97K | $166.8 | 1.84K |
| Q4 2019 | share | Increase | 0.00% | 1.97K shares | 405K | $205.25 | 1.97K |