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Facebook Inc cl a shares owned by Bollard

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Bollard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $59k 197 299.49
2023-06-30 $56k 197 284.26
2023-03-31 $0 2 0.00
2022-12-31 $0 2 0.00
2022-09-30 $0 2 0.00
2022-06-30 $0 2 0.00
2022-03-31 $46M 209k 222.36
2021-12-31 $70M 209k 336.35
2021-09-30 $69M 203k 339.39
2021-06-30 $70M 202k 347.71
2021-03-31 $59M 202k 294.53
2020-12-31 $55M 202k 273.16
2020-09-30 $53M 202k 261.90
2020-06-30 $46M 202k 227.07
2020-03-31 $34M 201k 166.80
2019-12-31 $41M 200k 205.25
2019-09-30 $36M 201k 178.08
2019-06-30 $39M 201k 193.00
2019-03-31 $33M 200k 166.69
2018-12-31 $26M 198k 131.09
2018-09-30 $31M 189k 164.46
2018-06-30 $31M 158k 194.32
2018-03-31 $25M 156k 159.79
2017-12-31 $17M 94k 176.46
2017-09-30 $16M 94k 170.87
2017-06-30 $14M 90k 150.98
2017-03-31 $8.4M 59k 142.06
2016-12-31 $6.8M 59k 115.05
2016-09-30 $7.5M 58k 128.27
2016-06-30 $1.1M 9.5k 114.32
2016-03-31 $57k 500 114.00
2015-12-31 $52k 500 104.00
2015-09-30 $45k 500 90.00
2015-06-30 $43k 500 86.00
2015-03-31 $41k 500 82.00
2014-12-31 $39k 500 78.00
2014-09-30 $40k 500 80.00
2014-06-30 $34k 500 68.00