Facebook Inc cl a shares owned by Davenport & Co
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $294M | 501k | 586.68 |
| 2024-09-30 | $298M | 522k | 571.37 |
| 2024-06-30 | $257M | 507k | 505.81 |
| 2024-03-31 | $243M | 501k | 485.82 |
| 2023-12-31 | $188M | 531k | 354.07 |
| 2023-09-30 | $165M | 548k | 300.46 |
| 2023-06-30 | $160M | 558k | 285.61 |
| 2023-03-31 | $129M | 611k | 211.35 |
| 2022-12-31 | $56M | 468k | 120.59 |
| 2022-09-30 | $96M | 703k | 135.96 |
| 2022-06-30 | $61M | 377k | 161.76 |
| 2022-03-31 | $64M | 288k | 223.69 |
| 2021-12-31 | $83M | 246k | 336.35 |
| 2021-09-30 | $87M | 255k | 339.39 |
| 2021-06-30 | $85M | 243k | 347.71 |
| 2021-03-31 | $67M | 228k | 294.53 |
| 2020-12-31 | $8.4M | 31k | 273.15 |
| 2020-09-30 | $8.0M | 31k | 261.91 |
| 2020-06-30 | $6.3M | 28k | 227.07 |
| 2020-03-31 | $4.5M | 27k | 166.80 |
| 2019-12-31 | $5.5M | 27k | 205.26 |
| 2019-09-30 | $5.3M | 27k | 192.99 |
| 2019-06-30 | $5.4M | 28k | 192.99 |
| 2019-03-31 | $4.6M | 28k | 166.68 |
| 2018-12-31 | $36M | 277k | 131.09 |
| 2018-09-30 | $47M | 283k | 164.46 |
| 2018-06-30 | $55M | 281k | 194.32 |
| 2018-03-31 | $46M | 287k | 159.79 |
| 2017-12-31 | $60M | 338k | 176.46 |
| 2017-09-30 | $59M | 346k | 170.87 |
| 2017-06-30 | $29M | 232k | 124.17 |
| 2017-03-31 | $28M | 232k | 121.71 |
| 2016-12-31 | $24M | 209k | 115.05 |
| 2016-09-30 | $5.2M | 40k | 128.27 |
| 2016-06-30 | $4.5M | 40k | 114.28 |
| 2016-03-31 | $3.9M | 35k | 114.10 |
| 2015-12-31 | $3.0M | 29k | 104.66 |
| 2015-09-30 | $2.6M | 29k | 89.90 |
| 2015-06-30 | $2.4M | 28k | 85.77 |
| 2015-03-31 | $2.4M | 29k | 82.22 |
| 2014-12-31 | $2.3M | 30k | 78.02 |
| 2014-09-30 | $2.6M | 33k | 79.04 |
| 2014-06-30 | $2.8M | 42k | 67.29 |
| 2014-03-31 | $30M | 505k | 60.24 |
| 2013-12-31 | $39M | 707k | 54.65 |
| 2013-09-30 | $489k | 20k | 24.88 |
| 2013-06-30 | $489k | 20k | 24.88 |