Facebook Inc cl a shares owned by Centre Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Centre Asset Management
from 13F filings
Historical chart of Centre Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Centre Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 22k | 353.96 |
| 2023-09-30 | $7.6M | 25k | 300.20 |
| 2023-06-30 | $7.5M | 26k | 286.98 |
| 2023-03-31 | $4.3M | 20k | 211.92 |
| 2022-09-30 | $3.4M | 25k | 135.69 |
| 2022-06-30 | $1.6M | 10k | 161.21 |
| 2022-03-31 | $3.6M | 16k | 222.33 |
| 2021-09-30 | $5.6M | 15k | 382.20 |
| 2021-06-30 | $5.0M | 15k | 347.74 |
| 2021-03-31 | $5.9M | 20k | 294.53 |
| 2020-12-31 | $5.8M | 21k | 273.15 |
| 2020-09-30 | $9.2M | 35k | 261.89 |
| 2020-06-30 | $7.3M | 32k | 227.06 |
| 2020-03-31 | $10M | 61k | 166.81 |
| 2019-12-31 | $14M | 69k | 205.25 |
| 2019-09-30 | $15M | 82k | 178.08 |
| 2019-06-30 | $16M | 81k | 193.01 |
| 2019-03-31 | $13M | 76k | 166.69 |
| 2018-12-31 | $9.6M | 73k | 131.09 |
| 2018-09-30 | $13M | 79k | 164.45 |
| 2018-06-30 | $19M | 97k | 194.32 |
| 2018-03-31 | $14M | 88k | 159.79 |
| 2017-12-31 | $15M | 83k | 176.46 |
| 2017-09-30 | $20M | 115k | 170.87 |
| 2017-06-30 | $18M | 117k | 150.98 |
| 2017-03-31 | $16M | 111k | 142.05 |
| 2016-12-31 | $20M | 170k | 115.05 |
| 2016-09-30 | $25M | 198k | 128.27 |
| 2016-06-30 | $16M | 141k | 114.10 |
| 2016-03-31 | $16M | 141k | 114.10 |
| 2015-12-31 | $15M | 143k | 104.66 |
| 2015-09-30 | $13M | 143k | 89.90 |
| 2015-06-30 | $12M | 140k | 85.78 |
| 2015-03-31 | $15M | 181k | 82.23 |
| 2014-12-31 | $14M | 174k | 78.02 |
| 2014-09-30 | $14M | 173k | 79.04 |
| 2014-06-30 | $11M | 163k | 67.29 |
| 2014-03-31 | $10M | 168k | 60.24 |
| 2013-12-31 | $9.2M | 168k | 54.66 |