Facebook Inc cl a shares owned by Balentine
Historical chart of Balentine investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 42k | 353.96 |
| 2023-09-30 | $8.7M | 29k | 300.21 |
| 2023-06-30 | $7.5M | 26k | 286.98 |
| 2023-03-31 | $4.9M | 23k | 211.94 |
| 2022-12-31 | $1.9M | 16k | 120.34 |
| 2022-09-30 | $3.4M | 25k | 135.67 |
| 2022-06-30 | $3.7M | 23k | 161.23 |
| 2022-03-31 | $4.0M | 18k | 222.37 |
| 2021-12-31 | $4.4M | 13k | 336.38 |
| 2021-09-30 | $2.8M | 8.3k | 339.42 |
| 2021-06-30 | $2.3M | 6.6k | 347.69 |
| 2021-03-31 | $1.5M | 5.2k | 294.54 |
| 2020-12-31 | $1.3M | 4.6k | 273.12 |
| 2020-09-30 | $1.2M | 4.5k | 261.84 |
| 2020-06-30 | $741k | 3.3k | 226.95 |
| 2020-03-31 | $191k | 1.1k | 166.67 |
| 2019-12-31 | $554k | 2.7k | 205.26 |
| 2019-09-30 | $146k | 822 | 177.62 |
| 2019-06-30 | $145k | 750 | 193.33 |
| 2019-03-31 | $64k | 386 | 165.80 |
| 2018-12-31 | $61k | 465 | 131.18 |
| 2018-09-30 | $58k | 352 | 164.77 |
| 2017-12-31 | $248k | 1.4k | 176.76 |
| 2017-09-30 | $432k | 2.5k | 170.95 |
| 2017-06-30 | $342k | 2.3k | 151.06 |
| 2017-03-31 | $621k | 2.3k | 274.66 |
| 2016-12-31 | $138k | 1.2k | 115.29 |
| 2016-09-30 | $154k | 1.2k | 128.33 |
| 2016-06-30 | $139k | 1.2k | 114.59 |
| 2016-03-31 | $23k | 198 | 116.16 |
| 2015-12-31 | $162k | 1.6k | 104.52 |
| 2015-09-30 | $128k | 1.4k | 89.57 |
| 2015-06-30 | $114k | 1.3k | 85.78 |
| 2015-03-31 | $110k | 1.3k | 82.34 |