Facebook Inc cl a shares owned by Addenda Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 17k | 571.77 |
| 2024-06-30 | $8.4M | 17k | 503.99 |
| 2024-03-31 | $8.1M | 17k | 486.11 |
| 2023-12-31 | $9.0M | 25k | 354.05 |
| 2023-09-30 | $7.6M | 25k | 300.00 |
| 2023-06-30 | $7.3M | 25k | 286.98 |
| 2023-03-31 | $8.1M | 38k | 211.98 |
| 2022-12-31 | $4.6M | 39k | 120.37 |
| 2022-09-30 | $4.4M | 33k | 135.78 |