Facebook Inc cl a shares owned by Day & Ennis
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $375k | 1.1k | 353.96 |
| 2023-09-30 | $314k | 1.0k | 300.21 |
| 2023-06-30 | $300k | 1.0k | 286.98 |
| 2023-03-31 | $272k | 1.3k | 211.94 |
| 2022-06-30 | $207k | 1.3k | 161.59 |
| 2022-03-31 | $285k | 1.3k | 222.48 |
| 2021-12-31 | $430k | 1.3k | 336.46 |
| 2021-09-30 | $512k | 1.5k | 339.07 |
| 2021-06-30 | $533k | 1.5k | 347.46 |
| 2021-03-31 | $376k | 1.3k | 294.21 |
| 2020-12-31 | $349k | 1.3k | 273.08 |
| 2020-09-30 | $335k | 1.3k | 262.13 |
| 2020-06-30 | $289k | 1.3k | 227.20 |
| 2020-03-31 | $237k | 1.4k | 166.55 |
| 2019-12-31 | $244k | 1.2k | 205.39 |
| 2019-09-30 | $212k | 1.2k | 178.45 |
| 2019-06-30 | $230k | 1.2k | 193.28 |
| 2018-09-30 | $212k | 1.3k | 164.34 |
| 2018-06-30 | $233k | 1.2k | 194.65 |