Facebook Inc cl a shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $770k | 5.7k | 135.64 |
| 2022-06-30 | $1.3M | 8.3k | 161.24 |
| 2022-03-31 | $1.9M | 8.4k | 222.39 |
| 2021-12-31 | $3.3M | 9.7k | 336.35 |
| 2021-09-30 | $20M | 59k | 339.39 |
| 2021-06-30 | $28M | 80k | 347.71 |
| 2021-03-31 | $23M | 79k | 294.53 |
| 2020-12-31 | $25M | 91k | 273.16 |
| 2020-09-30 | $30M | 114k | 261.90 |
| 2020-06-30 | $26M | 113k | 227.07 |
| 2020-03-31 | $22M | 133k | 166.80 |
| 2019-12-31 | $28M | 137k | 205.25 |
| 2019-09-30 | $24M | 137k | 178.08 |
| 2019-06-30 | $25M | 132k | 193.00 |
| 2019-03-31 | $23M | 135k | 166.69 |
| 2018-12-31 | $16M | 125k | 131.09 |
| 2018-09-30 | $21M | 129k | 164.46 |
| 2018-06-30 | $25M | 129k | 194.32 |
| 2018-03-31 | $18M | 114k | 159.79 |
| 2017-12-31 | $20M | 113k | 176.46 |
| 2017-09-30 | $20M | 117k | 170.87 |
| 2017-06-30 | $19M | 127k | 150.98 |
| 2017-03-31 | $20M | 139k | 142.05 |
| 2016-12-31 | $20M | 175k | 115.05 |
| 2016-09-30 | $25M | 197k | 128.27 |
| 2016-06-30 | $24M | 212k | 114.28 |
| 2016-03-31 | $22M | 192k | 114.10 |
| 2015-12-31 | $38M | 364k | 104.66 |
| 2015-09-30 | $37M | 408k | 89.90 |
| 2015-06-30 | $48M | 560k | 85.76 |
| 2015-03-31 | $80M | 978k | 82.22 |
| 2014-12-31 | $40M | 516k | 78.02 |
| 2014-09-30 | $54M | 689k | 79.04 |
| 2014-06-30 | $60M | 887k | 67.29 |
| 2014-03-31 | $58M | 965k | 60.24 |
| 2013-12-31 | $61M | 61k | 1000.00 |
| 2013-09-30 | $94M | 1.9M | 50.23 |
| 2013-06-30 | $47M | 1.9M | 24.88 |
More positions owned by Roosevelt Investment Group
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