Facebook Inc cl a shares owned by Bailard
Historical chart of Bailard investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 81k | 572.44 |
| 2024-06-30 | $41M | 81k | 504.22 |
| 2024-03-31 | $33M | 68k | 485.58 |
| 2023-12-31 | $25M | 71k | 353.96 |
| 2023-09-30 | $22M | 74k | 300.21 |
| 2023-06-30 | $20M | 71k | 286.98 |
| 2023-03-31 | $16M | 73k | 211.94 |
| 2022-12-31 | $8.8M | 73k | 120.34 |
| 2022-09-30 | $11M | 84k | 135.68 |
| 2022-06-30 | $14M | 88k | 161.25 |
| 2022-03-31 | $20M | 88k | 222.36 |
| 2021-12-31 | $30M | 89k | 336.35 |
| 2021-09-30 | $33M | 97k | 339.39 |
| 2021-06-30 | $31M | 88k | 347.71 |
| 2021-03-31 | $26M | 88k | 294.53 |
| 2020-12-31 | $14M | 53k | 273.15 |
| 2020-09-30 | $14M | 55k | 261.89 |
| 2020-06-30 | $14M | 60k | 227.07 |
| 2020-03-31 | $13M | 80k | 166.80 |
| 2019-12-31 | $18M | 87k | 205.25 |
| 2019-09-30 | $21M | 115k | 178.08 |
| 2019-06-30 | $24M | 126k | 193.00 |
| 2019-03-31 | $24M | 144k | 166.69 |
| 2018-12-31 | $24M | 183k | 131.09 |
| 2018-09-30 | $33M | 201k | 164.46 |
| 2018-06-30 | $39M | 201k | 194.32 |
| 2018-03-31 | $30M | 186k | 159.79 |
| 2017-12-31 | $30M | 172k | 176.46 |
| 2017-09-30 | $21M | 124k | 170.87 |
| 2017-06-30 | $17M | 113k | 150.98 |
| 2017-03-31 | $15M | 102k | 142.05 |
| 2016-12-31 | $11M | 93k | 115.05 |
| 2016-09-30 | $10M | 79k | 128.27 |
| 2016-06-30 | $7.0M | 61k | 114.28 |
| 2016-03-31 | $6.1M | 53k | 114.09 |
| 2015-12-31 | $4.5M | 43k | 104.67 |
| 2015-09-30 | $251k | 2.8k | 89.77 |
| 2014-12-31 | $235k | 3.0k | 78.15 |
| 2014-09-30 | $257k | 3.3k | 79.08 |
| 2014-06-30 | $205k | 3.1k | 67.21 |
| 2013-09-30 | $1000k | 20k | 50.25 |