Facebook Inc cl a shares owned by RMB Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 7.8k | 572.43 |
| 2024-06-30 | $3.8M | 7.5k | 504.20 |
| 2024-03-31 | $3.7M | 7.5k | 485.55 |
| 2023-12-31 | $2.5M | 7.1k | 353.94 |
| 2023-09-30 | $2.2M | 7.3k | 300.22 |
| 2023-06-30 | $1.9M | 6.5k | 286.96 |
| 2023-03-31 | $1.3M | 5.9k | 211.94 |
| 2022-12-31 | $715k | 5.9k | 120.34 |
| 2022-09-30 | $799k | 5.9k | 135.61 |
| 2022-06-30 | $1.1M | 6.7k | 161.18 |
| 2022-03-31 | $1.6M | 7.0k | 222.43 |
| 2021-12-31 | $2.3M | 7.0k | 336.40 |
| 2021-09-30 | $2.4M | 7.0k | 339.32 |
| 2021-06-30 | $2.5M | 7.1k | 347.73 |
| 2021-03-31 | $2.1M | 7.1k | 294.56 |
| 2020-12-31 | $2.1M | 7.6k | 273.81 |
| 2020-09-30 | $2.0M | 7.8k | 262.63 |
| 2020-06-30 | $1.9M | 8.2k | 227.18 |
| 2020-03-31 | $1.4M | 8.4k | 166.48 |
| 2019-12-31 | $1.8M | 8.9k | 205.59 |
| 2019-09-30 | $1.8M | 10k | 177.65 |
| 2019-06-30 | $1.8M | 9.5k | 193.30 |
| 2019-03-31 | $2.0M | 12k | 166.48 |
| 2018-12-31 | $1.8M | 14k | 131.43 |
| 2018-09-30 | $2.4M | 15k | 163.95 |
| 2018-06-30 | $2.6M | 14k | 194.72 |
| 2018-03-31 | $2.1M | 13k | 159.70 |
| 2017-12-31 | $7.4M | 42k | 176.46 |
| 2017-09-30 | $12M | 69k | 170.09 |
| 2017-06-30 | $10M | 67k | 151.40 |
| 2017-03-31 | $5.3M | 37k | 142.10 |
| 2016-12-31 | $1.2M | 10k | 115.17 |
| 2016-09-30 | $3.2M | 25k | 128.25 |
| 2016-06-30 | $585k | 5.1k | 114.39 |
| 2016-03-31 | $566k | 5.0k | 113.99 |
| 2015-12-31 | $515k | 4.9k | 104.63 |
| 2015-09-30 | $399k | 4.4k | 90.04 |
| 2015-06-30 | $341k | 4.0k | 85.74 |
| 2015-03-31 | $325k | 3.9k | 82.21 |
| 2014-12-31 | $257k | 3.3k | 77.90 |
| 2014-09-30 | $262k | 3.3k | 78.96 |
| 2014-06-30 | $256k | 3.8k | 67.29 |
| 2014-03-31 | $262k | 4.3k | 60.28 |
| 2013-12-31 | $215k | 3.9k | 54.71 |
| 2012-12-31 | $1.0k | 25 | 40.00 |