Facebook Inc cl a shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $13M | 93k | 135.68 |
| 2022-06-30 | $18M | 112k | 161.25 |
| 2022-03-31 | $26M | 118k | 222.36 |
| 2021-12-31 | $43M | 128k | 336.35 |
| 2021-09-30 | $44M | 128k | 339.39 |
| 2021-06-30 | $44M | 126k | 347.71 |
| 2021-03-31 | $36M | 123k | 294.53 |
| 2020-12-31 | $33M | 122k | 273.16 |
| 2020-09-30 | $31M | 117k | 261.90 |
| 2020-06-30 | $25M | 112k | 227.07 |
| 2020-03-31 | $16M | 96k | 166.80 |
| 2019-12-31 | $20M | 96k | 205.25 |
| 2019-09-30 | $17M | 97k | 178.08 |
| 2019-06-30 | $19M | 96k | 193.00 |
| 2019-03-31 | $16M | 95k | 166.69 |
| 2018-12-31 | $7.9M | 60k | 131.09 |
| 2018-09-30 | $3.9M | 24k | 164.46 |
| 2018-06-30 | $1.5M | 7.7k | 194.37 |
| 2018-03-31 | $1.4M | 8.8k | 159.76 |
| 2017-12-31 | $1.8M | 10k | 176.42 |
| 2017-09-30 | $1.6M | 9.2k | 170.90 |
| 2017-06-30 | $1.2M | 7.9k | 150.98 |
| 2017-03-31 | $1.1M | 7.8k | 142.06 |
| 2016-12-31 | $898k | 7.8k | 115.07 |
| 2016-09-30 | $996k | 7.8k | 128.25 |
| 2016-06-30 | $751k | 6.6k | 114.34 |
| 2016-03-31 | $754k | 6.6k | 114.16 |
| 2015-12-31 | $684k | 6.5k | 104.65 |
| 2015-09-30 | $543k | 6.0k | 89.89 |
| 2015-06-30 | $4.1k | 5.0k | 0.81 |
| 2015-03-31 | $404k | 4.9k | 82.13 |
| 2014-12-31 | $403k | 5.2k | 78.02 |
| 2014-09-30 | $316k | 4.0k | 78.98 |
| 2014-06-30 | $258k | 3.8k | 67.28 |