STEEL PEAK WEALTH MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$13.50M
portfolio value
STEEL PEAK WEALTH 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 | +6.49% | 6.06K shares | -1.56M | $135.68 | 99.54K |
Q2 2022 | share | Increase | +21.33% | 16.43K shares | -2.05M | $161.25 | 93.47K |
Q2 2022 | call | Decrease | -100.00% | -35.2K shares | -7.82M | $0 | 0 |
Q1 2022 | share | Increase | +5.21% | 3.81K shares | -7.5M | $222.36 | 77.04K |
Q1 2022 | call | Increase | +142.76% | 20.7K shares | 2.95M | $222.36 | 35.2K |
Q4 2021 | call | Increase | +314.29% | 11K shares | 3.68M | $344.36 | 14.5K |
Q4 2021 | share | Decrease | -11.10% | -9.14K shares | -3.32M | $344.36 | 73.23K |
Q3 2021 | share | Increase | +6.47% | 5.00K shares | 1.05M | $339.39 | 82.37K |
Q3 2021 | call | 0.00% | 0 shares | -29K | $339.39 | 3.5K | |
Q2 2021 | share | Increase | +31.33% | 18.45K shares | 9.55M | $347.71 | 77.36K |
Q2 2021 | call | Increase | 0.00% | 3.5K shares | 1.21M | $347.71 | 3.5K |
Q1 2021 | share | Decrease | -17.34% | -12.35K shares | -2.11M | $294.53 | 58.91K |
Q4 2020 | share | Increase | +3.72% | 2.55K shares | 1.47M | $273.16 | 71.26K |
Q3 2020 | call | Decrease | -100.00% | -400 shares | -91K | $261.9 | 0 |
Q3 2020 | share | Increase | +55.01% | 24.38K shares | 7.93M | $261.9 | 68.71K |
Q2 2020 | call | Increase | 0.00% | 400 shares | 91K | $227.07 | 400 |
Q2 2020 | share | Decrease | -35.57% | -24.47K shares | -1.41M | $227.07 | 44.32K |
Q1 2020 | share | Increase | +55.19% | 24.46K shares | 2.37M | $166.8 | 68.79K |
Q4 2019 | share | Increase | 0.00% | 44.33K shares | 9.09M | $205.25 | 44.33K |