Facebook Inc cl a shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $319k | 901 | 353.96 |
| 2023-09-30 | $4.5M | 15k | 300.21 |
| 2023-06-30 | $3.6M | 13k | 286.98 |
| 2021-12-31 | $401k | 1.2k | 336.41 |
| 2021-09-30 | $1.5M | 4.3k | 339.36 |
| 2021-06-30 | $1.4M | 4.2k | 347.62 |
| 2021-03-31 | $3.4M | 12k | 294.51 |
| 2020-12-31 | $922k | 3.4k | 273.27 |
| 2020-09-30 | $2.4M | 9.1k | 261.86 |
| 2020-06-30 | $495k | 2.4k | 207.90 |
| 2020-03-31 | $246k | 1.5k | 166.89 |
| 2019-12-31 | $2.7M | 13k | 205.21 |
| 2018-12-31 | $438k | 3.3k | 131.22 |
| 2018-09-30 | $988k | 6.0k | 164.38 |
| 2018-06-30 | $1.1M | 5.7k | 194.25 |
| 2018-03-31 | $725k | 4.5k | 159.93 |
| 2017-12-31 | $2.1M | 12k | 176.42 |
| 2017-09-30 | $2.0M | 12k | 170.86 |
| 2017-06-30 | $1.8M | 12k | 150.96 |
| 2017-03-31 | $1.7M | 12k | 142.03 |
| 2016-12-31 | $1.3M | 11k | 115.08 |
| 2016-09-30 | $5.2M | 40k | 128.28 |
| 2016-06-30 | $3.4M | 30k | 114.27 |
| 2016-03-31 | $841k | 7.4k | 114.06 |
| 2015-12-31 | $2.4M | 23k | 104.67 |
| 2015-09-30 | $609k | 6.8k | 89.97 |
| 2015-06-30 | $581k | 6.8k | 85.86 |
| 2015-03-31 | $549k | 6.7k | 82.30 |
| 2014-12-31 | $446k | 5.7k | 77.94 |
| 2014-09-30 | $452k | 5.7k | 78.99 |
| 2014-06-30 | $257k | 3.8k | 67.24 |
| 2014-03-31 | $4.1M | 68k | 60.23 |
| 2013-12-31 | $2.4M | 44k | 54.66 |
| 2013-09-30 | $4.6M | 92k | 50.23 |
| 2013-06-30 | $1.1M | 44k | 24.89 |