Facebook Inc cl a shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 32k | 504.22 |
| 2024-03-31 | $3.8M | 7.8k | 485.58 |
| 2023-12-31 | $4.6M | 13k | 353.96 |
| 2023-09-30 | $12M | 40k | 300.21 |
| 2023-06-30 | $14M | 50k | 286.98 |
| 2023-03-31 | $30M | 141k | 211.94 |
| 2022-12-31 | $26M | 219k | 120.34 |
| 2022-09-30 | $26M | 191k | 135.68 |
| 2022-06-30 | $49M | 306k | 161.25 |
| 2022-03-31 | $84M | 377k | 222.36 |
| 2021-12-31 | $43M | 128k | 336.35 |
| 2021-09-30 | $20M | 59k | 339.39 |
| 2021-06-30 | $20M | 58k | 347.70 |
| 2021-03-31 | $15M | 50k | 294.53 |
| 2020-12-31 | $3.6M | 13k | 273.15 |
| 2020-06-30 | $840k | 3.7k | 227.03 |
| 2020-03-31 | $1.5M | 9.0k | 166.78 |
| 2019-12-31 | $5.3M | 26k | 205.23 |
| 2019-09-30 | $4.8M | 27k | 178.07 |
| 2019-06-30 | $11M | 59k | 193.00 |
| 2019-03-31 | $13M | 80k | 166.69 |
| 2018-12-31 | $26M | 201k | 131.09 |
| 2018-09-30 | $24M | 146k | 164.46 |
| 2018-06-30 | $21M | 106k | 194.32 |
| 2018-03-31 | $18M | 115k | 159.79 |
| 2017-12-31 | $15M | 83k | 176.46 |
| 2017-09-30 | $3.2M | 19k | 170.86 |
| 2017-06-30 | $1.4M | 9.5k | 150.95 |
| 2017-03-31 | $1.1M | 7.5k | 142.00 |
| 2016-12-31 | $460k | 4.0k | 115.00 |
More positions owned by Quinn Opportunity Partners
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