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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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All positions including Facebook Inc cl a held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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