Facebook Inc cl a shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $44M | 76k | 585.51 |
| 2024-09-30 | $43M | 75k | 572.44 |
| 2024-06-30 | $32M | 63k | 504.22 |
| 2024-03-31 | $28M | 58k | 485.58 |
| 2023-12-31 | $19M | 54k | 353.96 |
| 2023-09-30 | $15M | 50k | 300.21 |
| 2023-06-30 | $14M | 47k | 286.98 |
| 2023-03-31 | $10M | 48k | 211.94 |
| 2022-12-31 | $7.2M | 60k | 120.35 |
| 2022-09-30 | $6.1M | 45k | 135.67 |
| 2022-06-30 | $6.9M | 43k | 161.24 |
| 2022-03-31 | $10M | 45k | 222.36 |
| 2021-12-31 | $12M | 37k | 336.35 |
| 2021-09-30 | $9.3M | 28k | 339.39 |
| 2021-06-30 | $10M | 29k | 347.70 |
| 2021-03-31 | $8.7M | 30k | 294.54 |
| 2020-12-31 | $7.7M | 28k | 273.15 |
| 2020-09-30 | $7.6M | 29k | 261.89 |
| 2020-06-30 | $4.9M | 22k | 227.07 |
| 2020-03-31 | $3.8M | 23k | 166.78 |
| 2019-12-31 | $4.3M | 21k | 205.26 |
| 2019-09-30 | $1.0M | 5.8k | 178.04 |
| 2019-06-30 | $1.1M | 5.9k | 192.93 |
| 2019-03-31 | $1.0M | 6.3k | 166.61 |
| 2018-12-31 | $855k | 6.5k | 131.05 |
| 2018-09-30 | $2.2M | 14k | 164.44 |
| 2018-06-30 | $2.6M | 14k | 194.35 |
| 2018-03-31 | $2.2M | 14k | 159.81 |
| 2017-12-31 | $2.5M | 14k | 176.43 |
| 2017-09-30 | $2.4M | 14k | 170.88 |
| 2017-06-30 | $2.9M | 20k | 150.96 |
| 2017-03-31 | $3.1M | 22k | 142.05 |
| 2016-12-31 | $2.5M | 22k | 115.07 |
| 2016-06-30 | $4.0M | 35k | 114.28 |
| 2016-03-31 | $4.6M | 40k | 114.11 |
| 2015-12-31 | $4.0M | 38k | 104.66 |
| 2015-09-30 | $4.3M | 48k | 89.90 |
| 2015-06-30 | $5.4M | 63k | 85.76 |
| 2015-03-31 | $5.1M | 62k | 82.21 |
| 2014-12-31 | $4.5M | 57k | 78.03 |
| 2014-06-30 | $5.2M | 77k | 67.29 |
| 2013-12-31 | $4.8M | 87k | 54.65 |
| 2013-09-30 | $2.3M | 46k | 50.23 |
| 2013-06-30 | $861k | 35k | 24.89 |