ROYAL FUND MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.82% | 2.83K shares | 67K | $135.68 | 15.26K |
Q3 2022 | call | Decrease | -100.00% | -1.9K shares | -306K | $135.68 | 0 |
Q2 2022 | share | Increase | +15.66% | 1.68K shares | -385K | $161.25 | 12.42K |
Q2 2022 | call | Increase | 0.00% | 1.9K shares | 306K | $161.25 | 1.9K |
Q1 2022 | share | Increase | +2.61% | 273 shares | -1.13M | $222.36 | 10.74K |
Q4 2021 | share | Increase | +12.13% | 1.13K shares | 353K | $344.36 | 10.47K |
Q3 2021 | share | Increase | +11.11% | 934 shares | 247K | $339.39 | 9.34K |
Q2 2021 | share | Increase | +13.11% | 974 shares | 734K | $347.71 | 8.40K |
Q1 2021 | share | Increase | +31.77% | 1.79K shares | 648K | $294.53 | 7.43K |
Q4 2020 | share | Increase | +18.64% | 886 shares | 295K | $273.16 | 5.64K |
Q3 2020 | share | Increase | +16.06% | 658 shares | 315K | $261.9 | 4.75K |
Q2 2020 | share | Decrease | -10.68% | -490 shares | 166K | $227.07 | 4.09K |
Q2 2020 | call | Decrease | -100.00% | -13 shares | -70K | $227.07 | 0 |
Q1 2020 | call | Increase | 0.00% | 13 shares | 70K | $166.8 | 13 |
Q1 2020 | share | Increase | +22.78% | 851 shares | -2K | $166.8 | 4.58K |
Q4 2019 | share | Decrease | -1.24% | -47 shares | 93K | $205.25 | 3.73K |
Q3 2019 | share | Increase | +5.64% | 202 shares | -17K | $178.08 | 3.78K |
Q2 2019 | share | Increase | +19.57% | 586 shares | 191K | $193 | 3.58K |
Q1 2019 | share | 0.00% | 0 shares | 107K | $166.69 | 2.99K | |
Q4 2018 | share | Increase | +1.87% | 55 shares | -91K | $131.09 | 2.99K |
Q3 2018 | share | Decrease | -5.35% | -166 shares | -120K | $164.46 | 2.93K |
Q2 2018 | share | Increase | +4.37% | 130 shares | 128K | $194.32 | 3.10K |
Q1 2018 | share | Increase | +18.95% | 474 shares | 34K | $159.79 | 2.97K |
Q4 2017 | share | Increase | +2.92% | 71 shares | 26K | $176.46 | 2.50K |
Q3 2017 | share | Decrease | -17.77% | -525 shares | -31K | $170.87 | 2.43K |
Q2 2017 | share | Increase | +16.71% | 423 shares | 87K | $150.98 | 2.95K |
Q1 2017 | share | Increase | +4.84% | 117 shares | 82K | $142.05 | 2.53K |
Q4 2016 | share | Increase | 0.00% | 2.41K shares | 277K | $115.05 | 2.41K |