Facebook Inc cl a shares owned by Pinkerton Retirement Specialists
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Pinkerton Retirement Specialists
from 13F filings
Historical chart of Pinkerton Retirement Specialists investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Pinkerton Retirement Specialists
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $415k | 1.2k | 353.96 |
| 2023-09-30 | $653k | 2.2k | 300.21 |
| 2023-06-30 | $774k | 2.7k | 286.98 |
| 2023-03-31 | $223k | 1.1k | 211.94 |
| 2022-03-31 | $2.2M | 10k | 222.39 |
| 2021-12-31 | $3.0M | 8.9k | 336.33 |
| 2021-09-30 | $2.9M | 8.5k | 339.38 |
| 2021-06-30 | $2.9M | 8.4k | 347.74 |
| 2021-03-31 | $2.4M | 8.1k | 294.58 |
| 2020-12-31 | $2.1M | 7.8k | 273.22 |
| 2020-09-30 | $2.1M | 7.9k | 261.87 |
| 2020-06-30 | $1.8M | 7.9k | 227.07 |
| 2020-03-31 | $479k | 2.9k | 166.84 |
| 2018-09-30 | $1.6M | 10k | 164.49 |
| 2018-06-30 | $1.8M | 9.1k | 194.28 |
| 2018-03-31 | $1.4M | 8.7k | 159.79 |
| 2017-12-31 | $1.5M | 8.0k | 181.39 |
| 2017-09-30 | $1.2M | 7.3k | 169.94 |
| 2017-06-30 | $1.0M | 6.6k | 150.92 |
| 2017-03-31 | $968k | 6.8k | 142.06 |
| 2016-12-31 | $905k | 7.9k | 115.08 |
| 2016-09-30 | $1.1M | 9.2k | 120.76 |
| 2016-06-30 | $592k | 5.2k | 114.24 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $7.0k | 67 | 104.48 |
| 2015-09-30 | $6.0k | 67 | 89.55 |
| 2015-06-30 | $6.0k | 67 | 89.55 |
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