Facebook Inc cl a shares owned by R. M. Davis
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $59M | 117k | 504.22 |
| 2024-03-31 | $54M | 111k | 485.58 |
| 2023-12-31 | $37M | 105k | 353.96 |
| 2023-09-30 | $30M | 99k | 300.21 |
| 2023-06-30 | $26M | 91k | 286.98 |
| 2023-03-31 | $17M | 80k | 211.95 |
| 2022-12-31 | $10M | 85k | 120.34 |
| 2022-09-30 | $21M | 151k | 135.68 |
| 2022-06-30 | $29M | 179k | 161.25 |
| 2022-03-31 | $40M | 180k | 222.36 |
| 2021-12-31 | $64M | 189k | 336.35 |
| 2021-09-30 | $66M | 193k | 339.39 |
| 2021-06-30 | $68M | 196k | 347.71 |
| 2021-03-31 | $58M | 196k | 294.53 |
| 2020-12-31 | $54M | 198k | 273.16 |
| 2020-09-30 | $51M | 193k | 261.90 |
| 2020-06-30 | $42M | 185k | 227.07 |
| 2020-03-31 | $29M | 176k | 166.80 |
| 2019-12-31 | $34M | 165k | 205.25 |
| 2019-09-30 | $29M | 165k | 178.08 |
| 2019-06-30 | $32M | 165k | 193.00 |
| 2019-03-31 | $28M | 167k | 166.69 |
| 2018-12-31 | $22M | 171k | 131.09 |
| 2018-09-30 | $29M | 177k | 164.46 |
| 2018-06-30 | $36M | 183k | 194.32 |
| 2018-03-31 | $29M | 180k | 159.79 |
| 2017-12-31 | $31M | 176k | 176.46 |
| 2017-09-30 | $29M | 169k | 170.87 |
| 2017-06-30 | $22M | 142k | 150.98 |
| 2017-03-31 | $16M | 111k | 142.05 |
| 2016-12-31 | $7.7M | 67k | 115.05 |
| 2016-09-30 | $4.6M | 36k | 128.26 |
| 2016-06-30 | $713k | 6.2k | 114.30 |
| 2016-03-31 | $470k | 4.1k | 113.99 |
| 2015-12-31 | $470k | 4.5k | 104.70 |
| 2015-09-30 | $423k | 4.7k | 89.90 |