Facebook Inc cl a shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 34k | 353.96 |
| 2023-09-30 | $10M | 35k | 300.21 |
| 2023-06-30 | $10M | 35k | 286.98 |
| 2023-03-31 | $7.7M | 36k | 211.94 |
| 2022-12-31 | $4.5M | 37k | 120.34 |
| 2022-09-30 | $9.0M | 67k | 135.68 |
| 2022-06-30 | $11M | 71k | 161.25 |
| 2022-03-31 | $17M | 75k | 222.36 |
| 2021-12-31 | $26M | 78k | 336.35 |
| 2021-09-30 | $27M | 79k | 339.38 |
| 2021-06-30 | $26M | 74k | 347.71 |
| 2021-03-31 | $22M | 75k | 294.54 |
| 2020-12-31 | $21M | 76k | 273.16 |
| 2020-09-30 | $21M | 80k | 261.89 |
| 2020-06-30 | $653k | 2.9k | 227.13 |
| 2020-03-31 | $481k | 2.9k | 166.72 |
| 2019-12-31 | $592k | 2.9k | 205.20 |
| 2019-09-30 | $514k | 2.9k | 178.16 |
| 2019-06-30 | $534k | 2.8k | 193.06 |
| 2019-03-31 | $307k | 1.6k | 194.18 |
| 2018-12-31 | $367k | 2.8k | 131.07 |
| 2018-09-30 | $460k | 2.8k | 164.29 |
| 2018-06-30 | $789k | 4.1k | 194.38 |