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Facebook Inc cl a shares owned by Quilter

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

Historical chart of Quilter investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Quilter

Quarter filed Position value Share count Share price at filing
2023-12-31 $83M 84k 994.20
2023-09-30 $72M 73k 997.80
2023-06-30 $15M 15k 992.29
2023-03-31 $14M 14k 993.00
2022-12-31 $2.0M 16k 120.34
2022-09-30 $5.8M 42k 135.68
2022-06-30 $8.1M 50k 161.24
2022-03-31 $16M 72k 222.36
2021-12-31 $57M 169k 338.55
2021-09-30 $65M 193k 339.45
2021-06-30 $67M 191k 347.70
2021-03-31 $57M 192k 294.53
2020-12-31 $50M 184k 273.17
2020-09-30 $48M 182k 261.90
2020-06-30 $42M 187k 227.05
2020-03-31 $30M 180k 166.80
2019-12-31 $36M 178k 205.23