CERTUITY, LLC – Meta Platforms, Inc. Transaction History
CERTUITY, LLC portfolio value:
$1.30M
portfolio value
CERTUITY, 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 | +14.26% | 999 shares | -15K | $135.68 | 8.00K |
| Q2 2022 | share | Decrease | -41.09% | -4.88K shares | -1.47M | $161.25 | 7.00K |
| Q1 2022 | share | Increase | +5.72% | 643 shares | -990K | $222.36 | 11.89K |
| Q4 2021 | share | Increase | +12.60% | 2.22K shares | 695K | $344.36 | 19.89K |
| Q3 2021 | share | Increase | +19.94% | 2.93K shares | 875K | $339.39 | 17.66K |
| Q2 2021 | share | Increase | +9.13% | 1.23K shares | 1.14M | $347.71 | 14.73K |
| Q1 2021 | share | Increase | +3.71% | 483 shares | 420K | $294.53 | 13.5K |
| Q1 2021 | put | Decrease | -100.00% | -400 shares | -109K | $294.53 | 0 |
| Q4 2020 | share | Increase | +13.07% | 1.50K shares | 541K | $273.16 | 13.01K |
| Q4 2020 | put | Decrease | -55.56% | -500 shares | -127K | $273.16 | 400 |
| Q3 2020 | put | Increase | 0.00% | 900 shares | 236K | $261.9 | 900 |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -23K | $261.9 | 0 |
| Q3 2020 | share | Increase | +15.62% | 1.55K shares | 754K | $261.9 | 11.51K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 23K | $227.07 | 100 |
| Q2 2020 | share | Decrease | -20.02% | -2.49K shares | 187K | $227.07 | 9.95K |
| Q1 2020 | share | Increase | +66.85% | 4.98K shares | 543K | $166.8 | 12.44K |
| Q4 2019 | share | Increase | 0.00% | 7.46K shares | 1.53M | $205.25 | 7.46K |