Facebook Inc cl a shares owned by Clarius
Historical chart of Clarius investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Clarius
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 17k | 571.14 |
| 2024-06-30 | $9.0M | 18k | 504.21 |
| 2024-03-31 | $9.0M | 19k | 485.59 |
| 2023-12-31 | $6.9M | 20k | 353.96 |
| 2023-09-30 | $6.2M | 21k | 300.21 |
| 2023-06-30 | $7.3M | 25k | 286.98 |
| 2023-03-31 | $5.0M | 24k | 211.94 |
| 2022-12-31 | $3.8M | 32k | 120.33 |
| 2022-09-30 | $5.3M | 39k | 135.67 |
| 2022-06-30 | $6.8M | 42k | 161.24 |
| 2022-03-31 | $15M | 43k | 336.35 |
| 2021-12-31 | $15M | 43k | 336.35 |
| 2021-09-30 | $15M | 45k | 339.39 |
| 2021-06-30 | $16M | 45k | 347.71 |
| 2021-03-31 | $13M | 44k | 294.54 |
| 2020-12-31 | $12M | 43k | 273.16 |
| 2020-09-30 | $11M | 41k | 261.91 |
| 2020-06-30 | $9.1M | 40k | 227.06 |
| 2020-03-31 | $5.9M | 36k | 166.79 |
| 2019-12-31 | $6.5M | 30k | 221.15 |
| 2019-09-30 | $5.2M | 29k | 178.07 |
| 2019-06-30 | $5.2M | 27k | 193.01 |
| 2019-03-31 | $4.1M | 25k | 166.69 |
| 2018-12-31 | $2.4M | 18k | 131.08 |
| 2018-09-30 | $2.7M | 17k | 164.48 |
| 2018-06-30 | $2.6M | 13k | 194.35 |
| 2018-03-31 | $2.0M | 13k | 159.79 |
| 2017-12-31 | $2.7M | 15k | 176.46 |
| 2017-09-30 | $2.6M | 15k | 170.84 |
| 2017-06-30 | $2.8M | 18k | 150.97 |
| 2017-03-31 | $2.6M | 18k | 142.03 |
| 2016-12-31 | $1.4M | 12k | 115.68 |
| 2016-09-30 | $2.1M | 17k | 128.26 |
| 2016-06-30 | $1.9M | 17k | 114.27 |
| 2016-03-31 | $1.9M | 17k | 114.05 |
| 2015-12-31 | $2.0M | 19k | 104.59 |