Facebook Inc cl a shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $696k | 2.0k | 353.96 |
| 2023-09-30 | $575k | 1.9k | 300.21 |
| 2023-06-30 | $489k | 1.7k | 286.80 |
| 2023-03-31 | $361k | 1.7k | 211.73 |
| 2022-12-31 | $225k | 1.9k | 120.32 |
| 2022-09-30 | $4.1M | 30k | 135.68 |
| 2022-06-30 | $5.0M | 31k | 161.25 |
| 2022-03-31 | $3.7M | 17k | 222.37 |
| 2021-12-31 | $1.5M | 4.4k | 336.39 |
| 2021-09-30 | $1.5M | 4.5k | 339.35 |
| 2021-06-30 | $3.1M | 9.0k | 347.72 |
| 2021-03-31 | $4.2M | 14k | 294.52 |
| 2020-12-31 | $3.6M | 13k | 273.20 |
| 2020-09-30 | $4.4M | 17k | 261.93 |
| 2020-06-30 | $4.6M | 20k | 227.09 |
| 2020-03-31 | $3.3M | 20k | 166.78 |
| 2019-12-31 | $4.3M | 21k | 205.25 |
| 2019-09-30 | $3.6M | 20k | 178.07 |
| 2019-06-30 | $3.7M | 19k | 192.99 |
| 2019-03-31 | $3.1M | 19k | 166.70 |
| 2018-12-31 | $403k | 3.1k | 131.14 |
| 2018-09-30 | $801k | 4.9k | 164.54 |
| 2018-06-30 | $1.0M | 5.2k | 194.26 |
| 2018-03-31 | $863k | 5.4k | 159.81 |
| 2017-12-31 | $993k | 5.6k | 176.53 |
| 2017-09-30 | $945k | 5.5k | 170.82 |
| 2017-06-30 | $987k | 6.5k | 150.92 |
| 2017-03-31 | $768k | 5.4k | 142.06 |
| 2016-12-31 | $778k | 6.8k | 115.12 |
| 2016-09-30 | $859k | 6.7k | 128.34 |
| 2016-06-30 | $714k | 6.2k | 114.26 |
| 2016-03-31 | $364k | 3.2k | 113.96 |