Facebook Inc cl a shares owned by Atlantic Trust
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 4.6k | 353.96 |
| 2023-09-30 | $277k | 922 | 300.21 |
| 2023-06-30 | $194k | 825 | 235.68 |
| 2023-03-31 | $151k | 710 | 211.94 |
| 2022-12-31 | $131k | 1.1k | 120.63 |
| 2022-09-30 | $97k | 710 | 136.52 |
| 2022-06-30 | $91k | 564 | 161.35 |
| 2022-03-31 | $125k | 564 | 221.63 |
| 2021-12-31 | $244k | 726 | 336.09 |
| 2021-09-30 | $246k | 726 | 338.84 |
| 2020-03-31 | $4.0k | 25 | 160.00 |
| 2019-12-31 | $5.0k | 26 | 192.31 |
| 2019-09-30 | $4.0k | 25 | 160.00 |
| 2019-06-30 | $5.0k | 25 | 200.00 |
| 2018-09-30 | $25k | 150 | 166.67 |
| 2018-06-30 | $29k | 150 | 193.33 |
| 2017-12-31 | $2.3M | 13k | 176.46 |
| 2017-09-30 | $2.0M | 12k | 170.90 |
| 2017-06-30 | $39k | 260 | 150.00 |
| 2017-03-31 | $53k | 375 | 141.33 |