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Facebook Inc cl a shares owned by R. M. Davis

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by R. M. Davis from 13F filings

Historical chart of R. M. Davis investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by R. M. Davis

Quarter filed Position value Share count Share price at filing
2023-12-31 $37M 105k 353.96
2023-09-30 $30M 99k 300.21
2023-06-30 $26M 91k 286.98
2023-03-31 $17M 80k 211.95
2022-12-31 $10M 85k 120.34
2022-09-30 $21M 151k 135.68
2022-06-30 $29M 179k 161.25
2022-03-31 $40M 180k 222.36
2021-12-31 $64M 189k 336.35
2021-09-30 $66M 193k 339.39
2021-06-30 $68M 196k 347.71
2021-03-31 $58M 196k 294.53
2020-12-31 $54M 198k 273.16
2020-09-30 $51M 193k 261.90
2020-06-30 $42M 185k 227.07
2020-03-31 $29M 176k 166.80
2019-12-31 $34M 165k 205.25
2019-09-30 $29M 165k 178.08
2019-06-30 $32M 165k 193.00
2019-03-31 $28M 167k 166.69
2018-12-31 $22M 171k 131.09
2018-09-30 $29M 177k 164.46
2018-06-30 $36M 183k 194.32
2018-03-31 $29M 180k 159.79
2017-12-31 $31M 176k 176.46
2017-09-30 $29M 169k 170.87
2017-06-30 $22M 142k 150.98
2017-03-31 $16M 111k 142.05
2016-12-31 $7.7M 67k 115.05
2016-09-30 $4.6M 36k 128.26
2016-06-30 $713k 6.2k 114.30
2016-03-31 $470k 4.1k 113.99
2015-12-31 $470k 4.5k 104.70
2015-09-30 $423k 4.7k 89.90