TCG ADVISORY SERVICES, LLC – Meta Platforms, Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$452,000
portfolio value
TCG ADVISORY SERVICES, 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 | -41.93% | -2.40K shares | -474K | $135.68 | 3.33K |
| Q2 2022 | share | Increase | +30.71% | 1.34K shares | -51K | $161.25 | 5.74K |
| Q1 2022 | share | Decrease | -5.22% | -242 shares | -582K | $222.36 | 4.39K |
| Q4 2021 | share | Decrease | -13.69% | -735 shares | -263K | $344.36 | 4.63K |
| Q4 2021 | call | Decrease | -100.00% | -5.2K shares | -1.76M | $344.36 | 0 |
| Q3 2021 | call | Increase | 0.00% | 5.2K shares | 1.76M | $339.39 | 5.2K |
| Q3 2021 | share | Increase | +6.70% | 337 shares | 72K | $339.39 | 5.36K |
| Q2 2021 | call | Decrease | -100.00% | -4K shares | -212K | $347.71 | 0 |
| Q2 2021 | share | Increase | +4.07% | 197 shares | 326K | $347.71 | 5.03K |
| Q1 2021 | call | Increase | 0.00% | 4K shares | 212K | $294.53 | 4K |
| Q1 2021 | share | Increase | +19.03% | 773 shares | 360K | $294.53 | 4.83K |
| Q4 2020 | share | Increase | 0.00% | 4.06K shares | 1.06M | $273.16 | 4.06K |