Facebook Inc cl a shares owned by Element Pointe Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Element Pointe Advisors
from 13F filings
Historical chart of Element Pointe Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Element Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 103k | 300.21 |
| 2023-06-30 | $30M | 103k | 286.98 |
| 2023-03-31 | $33M | 153k | 211.94 |
| 2022-12-31 | $18M | 153k | 120.34 |
| 2022-09-30 | $551k | 4.1k | 135.78 |
| 2022-06-30 | $670k | 4.2k | 161.17 |
| 2022-03-31 | $1.5M | 6.8k | 222.30 |
| 2021-12-31 | $2.0M | 5.9k | 336.27 |
| 2021-09-30 | $1.5M | 4.6k | 339.48 |
| 2021-06-30 | $1.8M | 5.2k | 346.24 |
| 2021-03-31 | $985k | 3.3k | 294.38 |
| 2020-12-31 | $820k | 3.0k | 273.16 |
| 2020-09-30 | $719k | 2.7k | 261.64 |
| 2020-06-30 | $623k | 2.7k | 226.71 |
| 2020-03-31 | $398k | 2.4k | 166.74 |
| 2019-06-30 | $411k | 2.1k | 193.23 |
| 2019-03-31 | $662k | 4.0k | 166.62 |
| 2018-12-31 | $521k | 4.0k | 131.14 |