Facebook Inc cl a shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.5M | 41k | 135.68 |
| 2022-06-30 | $6.9M | 43k | 161.26 |
| 2022-03-31 | $9.8M | 44k | 222.37 |
| 2021-12-31 | $18M | 54k | 336.36 |
| 2021-09-30 | $19M | 55k | 339.39 |
| 2021-06-30 | $19M | 55k | 347.71 |
| 2021-03-31 | $16M | 56k | 294.53 |
| 2020-12-31 | $16M | 59k | 273.17 |
| 2020-09-30 | $15M | 59k | 261.91 |
| 2020-06-30 | $14M | 60k | 227.07 |
| 2020-03-31 | $9.4M | 56k | 166.81 |
| 2019-12-31 | $12M | 57k | 205.26 |
| 2019-09-30 | $10M | 57k | 178.09 |
| 2019-06-30 | $11M | 57k | 193.00 |
| 2019-03-31 | $6.8M | 41k | 166.70 |
| 2018-12-31 | $5.1M | 39k | 131.09 |
| 2018-09-30 | $9.2M | 56k | 164.45 |
| 2018-06-30 | $11M | 55k | 194.32 |
| 2018-03-31 | $8.8M | 55k | 159.79 |
| 2017-12-31 | $9.9M | 56k | 176.45 |
| 2017-09-30 | $10M | 61k | 170.87 |
| 2017-06-30 | $10M | 67k | 150.98 |
| 2017-03-31 | $11M | 76k | 142.05 |
| 2016-12-31 | $21M | 186k | 115.05 |
| 2016-09-30 | $30M | 235k | 128.27 |
| 2016-06-30 | $30M | 258k | 114.28 |
| 2016-03-31 | $33M | 285k | 114.10 |
| 2015-12-31 | $33M | 313k | 104.66 |
| 2015-09-30 | $33M | 361k | 89.90 |
| 2015-06-30 | $33M | 382k | 85.76 |
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