Facebook Inc cl a shares owned by Conning
Historical chart of Conning investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 15k | 485.58 |
| 2023-12-31 | $5.4M | 15k | 353.96 |
| 2023-09-30 | $5.2M | 17k | 300.21 |
| 2023-06-30 | $5.0M | 17k | 286.98 |
| 2023-03-31 | $4.4M | 21k | 211.94 |
| 2022-12-31 | $2.6M | 21k | 120.34 |
| 2022-09-30 | $2.9M | 21k | 135.70 |
| 2022-06-30 | $3.6M | 22k | 161.24 |
| 2022-03-31 | $4.9M | 22k | 222.35 |
| 2021-12-31 | $7.7M | 23k | 336.37 |
| 2021-09-30 | $8.6M | 25k | 339.38 |
| 2021-06-30 | $10M | 29k | 347.69 |
| 2021-03-31 | $9.7M | 33k | 294.53 |
| 2020-12-31 | $9.7M | 36k | 273.16 |
| 2020-09-30 | $9.5M | 36k | 261.91 |
| 2020-06-30 | $8.1M | 36k | 227.06 |
| 2020-03-31 | $6.2M | 37k | 166.80 |
| 2019-12-31 | $7.8M | 38k | 205.24 |
| 2019-09-30 | $6.7M | 38k | 178.07 |
| 2019-06-30 | $7.8M | 41k | 192.99 |
| 2019-03-31 | $9.5M | 57k | 166.68 |
| 2018-12-31 | $7.4M | 56k | 131.09 |
| 2018-09-30 | $9.9M | 60k | 164.46 |
| 2018-06-30 | $12M | 63k | 194.32 |
| 2018-03-31 | $10M | 64k | 159.79 |
| 2017-12-31 | $11M | 64k | 176.46 |
| 2017-09-30 | $11M | 63k | 170.88 |
| 2017-06-30 | $9.5M | 63k | 150.98 |
| 2017-03-31 | $9.0M | 64k | 142.05 |
| 2016-12-31 | $7.4M | 65k | 115.05 |
| 2016-09-30 | $7.3M | 57k | 128.27 |
| 2016-06-30 | $6.4M | 56k | 114.28 |
| 2016-03-31 | $6.2M | 55k | 114.09 |
| 2015-12-31 | $5.5M | 53k | 104.66 |
| 2015-09-30 | $4.6M | 51k | 89.90 |
| 2015-06-30 | $5.0M | 58k | 85.76 |
| 2015-03-31 | $4.5M | 55k | 82.21 |
| 2014-12-31 | $4.1M | 52k | 78.02 |
| 2014-09-30 | $3.9M | 50k | 79.05 |
| 2014-06-30 | $2.8M | 41k | 67.29 |
| 2014-03-31 | $2.6M | 43k | 60.25 |
| 2013-12-31 | $526k | 9.6k | 54.62 |