Facebook Inc cl a shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 8.5k | 572.44 |
| 2024-03-31 | $613k | 1.3k | 485.58 |
| 2020-12-31 | $11M | 41k | 273.01 |
| 2020-09-30 | $11M | 42k | 261.87 |
| 2020-06-30 | $12M | 51k | 227.01 |
| 2020-03-31 | $7.9M | 48k | 166.83 |
| 2019-12-31 | $9.5M | 46k | 205.34 |
| 2019-09-30 | $8.9M | 50k | 178.09 |
| 2019-06-30 | $9.7M | 50k | 192.98 |
| 2019-03-31 | $8.9M | 54k | 166.57 |
| 2018-12-31 | $7.0M | 54k | 131.10 |
| 2018-09-30 | $8.9M | 54k | 164.53 |
| 2018-06-30 | $11M | 55k | 194.19 |
| 2018-03-31 | $9.6M | 60k | 159.88 |
| 2017-12-31 | $20M | 111k | 176.43 |
| 2017-09-30 | $19M | 112k | 170.95 |
| 2017-06-30 | $13M | 86k | 150.98 |
| 2017-03-31 | $13M | 92k | 142.05 |
| 2016-12-31 | $11M | 93k | 115.05 |
| 2016-09-30 | $16M | 121k | 128.27 |
| 2016-06-30 | $14M | 125k | 114.29 |
| 2016-03-31 | $15M | 132k | 114.10 |
| 2015-12-31 | $15M | 140k | 104.69 |
| 2015-09-30 | $12M | 135k | 89.89 |
| 2015-06-30 | $3.4M | 39k | 85.84 |
More positions owned by Johnston Asset Management Corp.
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