Facebook Inc cl a shares owned by Strategic Global Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Strategic Global Advisors
from 13F filings
Historical chart of Strategic Global Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Strategic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 22k | 353.96 |
| 2023-09-30 | $11M | 37k | 300.21 |
| 2023-06-30 | $11M | 38k | 286.98 |
| 2023-03-31 | $8.7M | 41k | 211.94 |
| 2022-12-31 | $5.4M | 45k | 120.34 |
| 2022-09-30 | $6.2M | 46k | 135.67 |
| 2022-06-30 | $7.6M | 47k | 161.24 |
| 2022-03-31 | $9.4M | 42k | 222.36 |
| 2021-12-31 | $14M | 40k | 336.34 |
| 2021-09-30 | $13M | 37k | 339.39 |
| 2021-06-30 | $7.1M | 20k | 347.73 |
| 2021-03-31 | $7.4M | 25k | 294.51 |
| 2020-12-31 | $6.9M | 25k | 273.17 |
| 2020-09-30 | $6.7M | 26k | 261.90 |
| 2020-06-30 | $3.9M | 17k | 227.05 |
| 2020-03-31 | $2.6M | 16k | 166.82 |
| 2019-12-31 | $3.3M | 16k | 205.26 |
| 2019-09-30 | $5.2M | 29k | 178.08 |
| 2019-06-30 | $4.9M | 25k | 193.01 |
| 2019-03-31 | $4.4M | 26k | 166.68 |
| 2018-12-31 | $1.5M | 12k | 131.12 |
| 2018-09-30 | $2.3M | 14k | 164.46 |
| 2018-06-30 | $2.8M | 17k | 159.80 |
| 2018-03-31 | $2.8M | 17k | 159.80 |
| 2017-12-31 | $2.3M | 13k | 176.50 |
| 2017-09-30 | $1.7M | 10k | 170.89 |
| 2017-06-30 | $1.7M | 11k | 150.95 |
| 2017-03-31 | $1.9M | 14k | 142.06 |
| 2016-12-31 | $1.7M | 14k | 115.06 |
| 2016-09-30 | $767k | 6.7k | 114.34 |
| 2016-06-30 | $767k | 6.7k | 114.34 |
| 2016-03-31 | $765k | 6.7k | 114.04 |
| 2015-12-31 | $702k | 6.7k | 104.65 |
| 2015-09-30 | $500k | 5.6k | 89.96 |
| 2015-06-30 | $282k | 3.3k | 85.66 |
| 2015-03-31 | $271k | 3.3k | 82.32 |
| 2014-12-31 | $257k | 3.3k | 78.07 |