Facebook Inc cl a shares owned by First Quadrant
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $10k | 46 | 217.39 |
| 2021-12-31 | $19M | 57k | 336.36 |
| 2021-09-30 | $19M | 57k | 339.39 |
| 2021-06-30 | $20M | 57k | 347.72 |
| 2021-03-31 | $18M | 62k | 294.53 |
| 2020-12-31 | $17M | 62k | 273.15 |
| 2020-09-30 | $17M | 64k | 261.91 |
| 2020-06-30 | $18M | 77k | 227.07 |
| 2020-03-31 | $15M | 90k | 166.80 |
| 2019-12-31 | $17M | 84k | 205.26 |
| 2019-09-30 | $15M | 84k | 178.08 |
| 2019-06-30 | $17M | 87k | 193.00 |
| 2019-03-31 | $15M | 87k | 166.69 |
| 2018-12-31 | $12M | 92k | 131.09 |
| 2018-09-30 | $48M | 291k | 164.46 |
| 2018-06-30 | $74M | 383k | 194.32 |
| 2018-03-31 | $63M | 392k | 159.79 |
| 2017-12-31 | $65M | 368k | 176.46 |
| 2017-09-30 | $63M | 371k | 170.87 |
| 2017-06-30 | $55M | 362k | 150.98 |
| 2017-03-31 | $29M | 203k | 142.05 |
| 2016-12-31 | $23M | 203k | 115.05 |
| 2016-09-30 | $31M | 242k | 128.27 |
| 2016-06-30 | $27M | 238k | 114.28 |
| 2016-03-31 | $26M | 231k | 114.10 |
| 2015-12-31 | $22M | 212k | 104.66 |
| 2015-09-30 | $9.8M | 109k | 89.90 |
| 2015-06-30 | $15M | 180k | 85.77 |
| 2015-03-31 | $19M | 229k | 82.21 |
| 2014-12-31 | $27M | 345k | 78.02 |
| 2014-09-30 | $28M | 348k | 79.04 |
| 2014-06-30 | $24M | 359k | 67.29 |
| 2014-03-31 | $14M | 236k | 60.24 |
| 2013-12-31 | $6.3M | 115k | 54.65 |
| 2013-09-30 | $1.3M | 26k | 50.23 |