Facebook Inc cl a shares owned by Covington Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $13M | 96k | 135.68 |
| 2022-06-30 | $16M | 97k | 161.25 |
| 2022-03-31 | $20M | 90k | 222.36 |
| 2021-12-31 | $30M | 88k | 336.35 |
| 2021-09-30 | $29M | 85k | 339.39 |
| 2021-06-30 | $29M | 83k | 347.71 |
| 2021-03-31 | $24M | 80k | 294.53 |
| 2020-12-31 | $21M | 78k | 273.16 |
| 2020-09-30 | $20M | 76k | 261.90 |
| 2020-06-30 | $17M | 75k | 227.07 |
| 2020-03-31 | $11M | 68k | 166.80 |
| 2019-12-31 | $13M | 63k | 205.25 |
| 2019-09-30 | $11M | 62k | 178.08 |
| 2019-06-30 | $11M | 59k | 192.99 |
| 2019-03-31 | $9.3M | 56k | 166.69 |
| 2018-12-31 | $7.4M | 56k | 131.09 |
| 2018-09-30 | $9.9M | 60k | 164.46 |
| 2018-06-30 | $8.0M | 41k | 194.32 |
| 2018-03-31 | $5.7M | 36k | 159.79 |
| 2017-12-31 | $6.9M | 39k | 176.46 |
| 2017-09-30 | $6.3M | 37k | 170.87 |
| 2017-06-30 | $5.8M | 38k | 150.97 |
| 2017-03-31 | $5.4M | 38k | 142.06 |
| 2016-12-31 | $3.6M | 31k | 115.04 |
| 2016-09-30 | $3.3M | 26k | 128.29 |
| 2016-06-30 | $1.7M | 15k | 114.31 |
| 2016-03-31 | $1.6M | 14k | 114.08 |
| 2015-12-31 | $897k | 8.6k | 104.61 |
| 2015-09-30 | $612k | 6.8k | 89.91 |
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