Facebook Inc cl a shares owned by Atlantic Trust
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $139M | 462k | 300.21 |
| 2023-06-30 | $134M | 467k | 286.98 |
| 2023-03-31 | $42M | 310k | 134.10 |
| 2022-12-31 | $25M | 203k | 120.34 |
| 2022-09-30 | $47M | 345k | 135.69 |
| 2022-06-30 | $55M | 342k | 161.27 |
| 2022-03-31 | $78M | 352k | 222.38 |
| 2021-12-31 | $127M | 377k | 336.30 |
| 2021-09-30 | $128M | 376k | 339.35 |
| 2021-06-30 | $136M | 390k | 347.71 |
| 2021-03-31 | $107M | 365k | 294.53 |
| 2020-12-31 | $85M | 313k | 273.14 |
| 2020-09-30 | $9.0M | 34k | 262.31 |
| 2020-06-30 | $29M | 130k | 227.10 |
| 2020-03-31 | $54M | 324k | 166.80 |
| 2019-12-31 | $75M | 363k | 205.25 |
| 2019-09-30 | $63M | 352k | 178.08 |
| 2019-06-30 | $67M | 345k | 193.00 |
| 2019-03-31 | $56M | 334k | 166.69 |
| 2018-12-31 | $42M | 319k | 131.09 |
| 2018-09-30 | $89M | 540k | 164.46 |
| 2018-06-30 | $165M | 847k | 194.32 |
| 2018-03-31 | $131M | 818k | 159.79 |
| 2017-12-31 | $202M | 1.1M | 176.46 |
| 2017-09-30 | $195M | 1.1M | 170.87 |
| 2017-06-30 | $14M | 94k | 150.45 |
| 2017-03-31 | $12M | 82k | 142.29 |
| 2016-12-31 | $8.6M | 74k | 115.11 |
| 2016-09-30 | $9.3M | 72k | 127.93 |
| 2016-06-30 | $8.9M | 78k | 114.64 |
| 2016-03-31 | $6.7M | 59k | 113.85 |
| 2015-12-31 | $5.8M | 55k | 104.92 |
| 2015-09-30 | $4.4M | 49k | 90.16 |
| 2015-06-30 | $2.0M | 24k | 85.25 |
| 2015-03-31 | $1.6M | 19k | 82.35 |
| 2014-12-31 | $1.1M | 15k | 75.00 |
| 2014-09-30 | $928k | 12k | 79.11 |
| 2014-06-30 | $1.0M | 15k | 67.27 |
| 2014-03-31 | $670k | 11k | 62.79 |