Facebook Inc cl a shares owned by Davis-Rea
Historical chart of Davis-Rea investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 45k | 353.96 |
| 2023-09-30 | $14M | 47k | 300.21 |
| 2023-06-30 | $11M | 37k | 286.98 |
| 2023-03-31 | $11M | 50k | 211.94 |
| 2022-12-31 | $6.5M | 54k | 120.33 |
| 2022-09-30 | $4.8M | 35k | 135.67 |
| 2022-06-30 | $8.2M | 51k | 161.26 |
| 2022-03-31 | $1.4M | 12k | 111.59 |
| 2021-12-31 | $5.0M | 15k | 336.33 |
| 2021-09-30 | $5.0M | 15k | 339.41 |
| 2021-06-30 | $5.1M | 15k | 347.69 |
| 2021-03-31 | $4.3M | 15k | 294.51 |
| 2020-12-31 | $4.0M | 15k | 273.14 |
| 2020-09-30 | $3.6M | 14k | 261.87 |
| 2020-06-30 | $1.8M | 8.1k | 227.08 |
| 2018-09-30 | $4.7M | 29k | 164.44 |
| 2018-06-30 | $5.5M | 28k | 194.32 |
| 2018-03-31 | $5.4M | 34k | 159.79 |
| 2017-12-31 | $8.7M | 49k | 176.45 |
| 2017-09-30 | $10M | 61k | 170.86 |
| 2017-06-30 | $9.2M | 61k | 150.98 |
| 2017-03-31 | $8.4M | 60k | 142.04 |
| 2016-12-31 | $6.8M | 59k | 115.04 |
| 2016-09-30 | $6.3M | 49k | 128.27 |
| 2016-06-30 | $5.5M | 48k | 114.28 |
| 2016-03-31 | $4.1M | 36k | 114.09 |
| 2015-12-31 | $3.6M | 35k | 104.65 |
| 2015-09-30 | $2.2M | 25k | 89.73 |
| 2014-06-30 | $55k | 810 | 67.90 |
| 2013-12-31 | $44k | 810 | 54.32 |