Facebook Inc cl a shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 141k | 353.98 |
| 2023-09-30 | $43M | 145k | 300.21 |
| 2023-06-30 | $50M | 173k | 286.98 |
| 2023-03-31 | $34M | 175k | 195.08 |
| 2022-12-31 | $18M | 148k | 120.33 |
| 2022-09-30 | $21M | 153k | 135.69 |
| 2022-06-30 | $74M | 394k | 187.50 |
| 2022-03-31 | $114M | 454k | 250.00 |
| 2021-12-31 | $172M | 472k | 363.64 |
| 2021-09-30 | $173M | 564k | 307.69 |
| 2021-06-30 | $176M | 507k | 347.71 |
| 2021-03-31 | $119M | 455k | 262.38 |
| 2020-12-31 | $130M | 455k | 285.71 |
| 2020-09-30 | $137M | 546k | 250.00 |
| 2020-06-30 | $151M | 605k | 250.00 |
| 2020-03-31 | $112M | 560k | 200.65 |
| 2019-12-31 | $118k | 560k | 0.21 |
| 2019-09-30 | $97k | 537k | 0.18 |
| 2019-06-30 | $128M | 668k | 192.15 |
| 2019-03-31 | $94M | 566k | 166.70 |
| 2018-12-31 | $61M | 462k | 131.08 |
| 2018-09-30 | $86M | 521k | 164.46 |
| 2018-06-30 | $97M | 501k | 194.33 |
| 2018-03-31 | $88M | 551k | 159.80 |
| 2017-12-31 | $95M | 536k | 176.46 |
| 2017-09-30 | $66M | 389k | 170.87 |
| 2017-06-30 | $60M | 397k | 150.99 |
| 2017-03-31 | $79M | 553k | 142.06 |
| 2016-12-31 | $51M | 439k | 115.04 |
| 2016-09-30 | $62M | 485k | 128.27 |
| 2016-06-30 | $49M | 430k | 114.28 |
| 2016-03-31 | $46M | 406k | 113.48 |
| 2015-12-31 | $37M | 350k | 104.66 |
| 2015-09-30 | $16M | 182k | 89.90 |
| 2015-06-30 | $15M | 170k | 85.76 |
| 2015-03-31 | $45M | 542k | 82.21 |
| 2014-12-31 | $36M | 464k | 78.02 |
More positions owned by Candriam Luxembourg S.C.A.
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