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Facebook Inc cl a shares owned by Highstreet Asset Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Highstreet Asset Management from 13F filings

Historical chart of Highstreet Asset Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Highstreet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Highstreet Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $2.6M 13k 205.23
2019-09-30 $2.6M 15k 178.11
2019-06-30 $2.9M 15k 193.03
2019-03-31 $3.2M 19k 166.69
2018-12-31 $3.1M 23k 131.08
2018-09-30 $3.7M 22k 164.45
2018-06-30 $6.6M 34k 194.32
2018-03-31 $5.3M 33k 159.78
2017-12-31 $4.1M 23k 176.45
2017-09-30 $2.2M 13k 170.88
2017-06-30 $5.3M 35k 151.00
2017-03-31 $3.4M 24k 142.06
2016-12-31 $861k 7.5k 114.98
2016-09-30 $2.1M 16k 128.28
2016-06-30 $1.6M 14k 114.27
2016-03-31 $2.6M 22k 114.10
2015-12-31 $3.6M 35k 104.65
2015-09-30 $1.6M 18k 89.89
2015-06-30 $877k 10k 85.81