Facebook Inc cl a shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 67k | 353.96 |
| 2023-09-30 | $19M | 64k | 300.22 |
| 2023-06-30 | $19M | 65k | 286.98 |
| 2023-03-31 | $14M | 66k | 211.95 |
| 2022-12-31 | $8.0M | 67k | 120.34 |
| 2022-09-30 | $12M | 91k | 135.68 |
| 2022-06-30 | $15M | 92k | 161.25 |
| 2022-03-31 | $20M | 91k | 222.36 |
| 2021-12-31 | $23M | 67k | 336.35 |
| 2021-09-30 | $23M | 68k | 339.38 |
| 2021-06-30 | $24M | 69k | 347.71 |
| 2021-03-31 | $20M | 69k | 294.53 |
| 2020-12-31 | $19M | 70k | 273.15 |
| 2020-09-30 | $19M | 72k | 261.90 |
| 2020-06-30 | $17M | 73k | 227.06 |
| 2020-03-31 | $6.9M | 42k | 166.79 |
| 2019-12-31 | $8.4M | 41k | 205.25 |
| 2019-09-30 | $5.3M | 30k | 178.09 |
| 2019-06-30 | $5.8M | 30k | 193.02 |
| 2019-03-31 | $4.8M | 29k | 166.69 |
| 2018-12-31 | $3.7M | 29k | 131.09 |
| 2018-09-30 | $458k | 2.8k | 164.63 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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