Facebook Inc cl a shares owned by Abbrea Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 45k | 485.57 |
| 2023-12-31 | $16M | 45k | 353.97 |
| 2023-09-30 | $13M | 44k | 300.20 |
| 2023-06-30 | $12M | 43k | 286.99 |
| 2023-03-31 | $9.0M | 42k | 211.94 |
| 2022-12-31 | $5.3M | 44k | 120.34 |
| 2022-09-30 | $6.4M | 47k | 135.69 |
| 2022-06-30 | $7.8M | 48k | 161.25 |
| 2022-03-31 | $11M | 49k | 222.35 |
| 2021-12-31 | $17M | 50k | 336.35 |
| 2021-09-30 | $17M | 50k | 339.39 |
| 2021-06-30 | $17M | 50k | 347.72 |
| 2021-03-31 | $15M | 50k | 294.54 |
| 2020-12-31 | $13M | 49k | 273.15 |
| 2020-09-30 | $12M | 45k | 261.90 |
| 2020-06-30 | $11M | 48k | 227.08 |
| 2020-03-31 | $8.0M | 48k | 166.80 |
| 2019-12-31 | $9.5M | 46k | 205.24 |
| 2019-09-30 | $8.3M | 46k | 178.08 |
| 2019-06-30 | $7.6M | 40k | 192.99 |
| 2019-03-31 | $6.4M | 39k | 166.70 |
| 2018-12-31 | $5.7M | 44k | 131.08 |
| 2018-09-30 | $7.3M | 45k | 164.45 |
| 2018-06-30 | $8.5M | 44k | 194.31 |
| 2018-03-31 | $9.7M | 60k | 159.78 |
| 2017-12-31 | $9.5M | 54k | 176.46 |
| 2017-09-30 | $9.1M | 53k | 170.87 |
| 2017-06-30 | $7.9M | 52k | 150.98 |
| 2017-03-31 | $7.2M | 51k | 142.05 |
| 2016-12-31 | $5.4M | 47k | 115.06 |