Facebook Inc cl a shares owned by NWI Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by NWI Management
from 13F filings
Historical chart of NWI Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by NWI Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 68k | 353.96 |
| 2023-09-30 | $20M | 68k | 300.21 |
| 2023-06-30 | $25M | 88k | 286.98 |
| 2023-03-31 | $27M | 125k | 211.94 |
| 2022-12-31 | $19M | 155k | 120.34 |
| 2022-09-30 | $6.1M | 45k | 135.69 |
| 2022-06-30 | $12M | 75k | 161.25 |
| 2022-03-31 | $23M | 105k | 222.36 |
| 2021-12-31 | $59M | 175k | 336.35 |
| 2021-09-30 | $42M | 125k | 339.39 |
| 2021-06-30 | $44M | 125k | 347.71 |
| 2021-03-31 | $37M | 125k | 294.53 |
| 2020-12-31 | $34M | 125k | 273.16 |
| 2020-09-30 | $85M | 325k | 261.90 |
| 2020-06-30 | $97M | 425k | 227.07 |
| 2020-03-31 | $71M | 425k | 166.80 |
| 2019-03-31 | $50M | 300k | 166.69 |
| 2018-12-31 | $39M | 300k | 131.09 |
| 2018-09-30 | $49M | 300k | 164.46 |
| 2017-12-31 | $26M | 150k | 176.46 |
| 2017-09-30 | $26M | 150k | 170.87 |
| 2017-06-30 | $23M | 150k | 150.98 |
| 2017-03-31 | $22M | 157k | 142.05 |
| 2016-12-31 | $18M | 158k | 115.05 |
| 2016-09-30 | $20M | 158k | 128.27 |
| 2016-06-30 | $18M | 161k | 114.28 |
| 2016-03-31 | $18M | 161k | 114.10 |
| 2015-12-31 | $17M | 161k | 104.66 |