Facebook Inc cl a shares owned by Caprock
Historical chart of Caprock investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 136k | 353.96 |
| 2023-09-30 | $10M | 35k | 300.21 |
| 2023-06-30 | $9.9M | 35k | 286.98 |
| 2023-03-31 | $10M | 47k | 211.94 |
| 2022-12-31 | $7.7M | 64k | 120.34 |
| 2022-09-30 | $10M | 74k | 135.68 |
| 2022-06-30 | $12M | 73k | 161.25 |
| 2022-03-31 | $11M | 50k | 222.36 |
| 2021-12-31 | $17M | 51k | 336.36 |
| 2021-09-30 | $18M | 54k | 339.38 |
| 2021-06-30 | $14M | 41k | 347.71 |
| 2021-03-31 | $12M | 40k | 294.53 |
| 2020-12-31 | $14M | 50k | 273.15 |
| 2020-09-30 | $7.1M | 27k | 261.92 |
| 2020-06-30 | $5.7M | 25k | 227.06 |
| 2020-03-31 | $3.8M | 23k | 166.73 |
| 2019-12-31 | $3.2M | 15k | 205.28 |
| 2019-09-30 | $2.7M | 15k | 178.07 |
| 2019-06-30 | $2.9M | 15k | 193.05 |
| 2019-03-31 | $2.1M | 13k | 166.77 |
| 2018-12-31 | $1.7M | 13k | 131.10 |
| 2018-09-30 | $2.2M | 13k | 164.42 |
| 2018-06-30 | $2.7M | 14k | 194.26 |
| 2018-03-31 | $2.3M | 14k | 159.81 |
| 2017-12-31 | $3.0M | 17k | 179.37 |
| 2017-09-30 | $3.1M | 18k | 170.86 |
| 2017-06-30 | $2.8M | 19k | 150.99 |
| 2017-03-31 | $2.4M | 17k | 142.02 |
| 2016-12-31 | $1.8M | 16k | 115.04 |
| 2016-09-30 | $2.8M | 22k | 128.26 |
| 2016-06-30 | $2.4M | 21k | 114.27 |
| 2016-03-31 | $2.2M | 19k | 114.08 |
| 2015-12-31 | $1.5M | 14k | 104.67 |
| 2015-09-30 | $1.0M | 11k | 89.90 |
| 2015-06-30 | $1.2M | 15k | 85.78 |
| 2015-03-31 | $1.1M | 14k | 82.18 |
| 2014-12-31 | $871k | 11k | 77.99 |