Facebook Inc cl a shares owned by River & Mercantile Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by River & Mercantile Asset Management
from 13F filings
Historical chart of River & Mercantile Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by River & Mercantile Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 25k | 504.18 |
| 2024-03-31 | $12M | 26k | 485.67 |
| 2023-12-31 | $11M | 32k | 354.00 |
| 2023-09-30 | $11M | 36k | 300.18 |
| 2023-06-30 | $14M | 48k | 286.87 |
| 2023-03-31 | $12M | 56k | 211.94 |
| 2022-12-31 | $8.2M | 68k | 120.35 |
| 2022-09-30 | $16M | 47k | 339.29 |
| 2022-06-30 | $8.6M | 53k | 161.29 |
| 2022-03-31 | $11M | 47k | 222.33 |
| 2021-12-31 | $13M | 38k | 336.33 |
| 2021-09-30 | $16M | 47k | 339.29 |
| 2021-06-30 | $24M | 69k | 347.79 |
| 2021-03-31 | $23M | 78k | 294.64 |
| 2020-12-31 | $20M | 75k | 273.08 |
| 2020-09-30 | $26M | 100k | 261.75 |
| 2020-06-30 | $30M | 133k | 227.06 |
| 2020-03-31 | $31M | 183k | 166.79 |
| 2019-12-31 | $40M | 193k | 205.12 |
| 2019-09-30 | $31M | 176k | 178.08 |
| 2019-06-30 | $2.3M | 12k | 193.04 |
| 2019-03-31 | $19M | 111k | 166.67 |
| 2018-12-31 | $11M | 83k | 131.32 |
| 2018-09-30 | $4.3M | 26k | 164.44 |
| 2017-12-31 | $5.0M | 28k | 176.51 |
| 2017-09-30 | $3.4M | 20k | 170.82 |
| 2017-06-30 | $3.0M | 20k | 150.97 |
| 2017-03-31 | $2.6M | 19k | 142.04 |
| 2016-12-31 | $2.2M | 19k | 115.13 |
| 2016-09-30 | $2.6M | 20k | 128.27 |
| 2016-06-30 | $2.3M | 20k | 114.26 |
| 2016-03-31 | $1.4M | 12k | 114.08 |
| 2015-12-31 | $1.4M | 14k | 104.63 |
| 2015-06-30 | $629k | 7.3k | 85.72 |
| 2015-03-31 | $1.4M | 17k | 82.16 |
| 2014-12-31 | $1.5M | 19k | 78.01 |
| 2014-09-30 | $2.1M | 26k | 79.03 |
| 2014-06-30 | $2.1M | 31k | 67.26 |
| 2014-03-31 | $2.0M | 34k | 60.23 |
| 2013-12-31 | $3.1M | 56k | 54.64 |
| 2013-09-30 | $2.6M | 53k | 50.24 |
| 2013-06-30 | $2.2M | 90k | 24.86 |
More positions owned by River & Mercantile Asset Management
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