Facebook Inc cl a shares owned by CLS Investments
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $7.2M | 60k | 120.34 |
| 2022-09-30 | $10M | 75k | 135.69 |
| 2022-06-30 | $13M | 82k | 161.25 |
| 2022-03-31 | $17M | 78k | 222.36 |
| 2021-12-31 | $47M | 140k | 336.35 |
| 2021-09-30 | $47M | 136k | 347.25 |
| 2021-06-30 | $47M | 136k | 347.71 |
| 2021-03-31 | $37M | 126k | 294.53 |
| 2020-12-31 | $25M | 91k | 273.16 |
| 2020-09-30 | $34M | 131k | 261.90 |
| 2020-06-30 | $2.0M | 9.0k | 227.02 |
| 2020-03-31 | $1.3M | 7.7k | 166.78 |
| 2019-12-31 | $1.8M | 8.7k | 205.29 |
| 2019-09-30 | $1.5M | 8.6k | 178.12 |
| 2019-06-30 | $2.1M | 11k | 193.01 |
| 2019-03-31 | $1.8M | 11k | 166.70 |
| 2018-12-31 | $917k | 7.0k | 131.06 |
| 2018-09-30 | $1.6M | 9.8k | 164.44 |
| 2018-06-30 | $1.7M | 8.9k | 194.35 |
| 2018-03-31 | $1.2M | 7.7k | 159.73 |
| 2017-12-31 | $1.1M | 6.5k | 176.43 |
| 2017-09-30 | $1.0M | 6.1k | 170.83 |
| 2017-06-30 | $882k | 5.8k | 150.95 |
| 2017-03-31 | $28k | 200 | 140.00 |
| 2016-12-31 | $32k | 275 | 116.36 |
| 2016-09-30 | $10k | 79 | 126.58 |
| 2015-12-31 | $7.0k | 66 | 106.06 |
| 2015-09-30 | $2.0k | 23 | 86.96 |
| 2015-03-31 | $40k | 482 | 82.99 |