Facebook Inc cl a shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $660k | 899 | 734.15 |
| 2025-06-30 | $732k | 992 | 737.90 |
| 2025-03-31 | $547k | 949 | 576.40 |
| 2024-12-31 | $556k | 949 | 585.88 |
| 2024-09-30 | $543k | 949 | 572.18 |
| 2024-03-31 | $471k | 969 | 486.07 |
| 2023-12-31 | $359k | 1.0k | 353.69 |
| 2023-09-30 | $349k | 1.2k | 299.83 |
| 2022-06-30 | $220k | 1.4k | 161.17 |
| 2022-03-31 | $269k | 1.2k | 222.13 |
| 2021-12-31 | $542k | 1.6k | 336.44 |
| 2021-09-30 | $628k | 1.8k | 339.64 |
| 2021-06-30 | $522k | 1.5k | 347.41 |
| 2021-03-31 | $632k | 2.2k | 285.71 |
| 2020-12-31 | $805k | 2.9k | 273.10 |
| 2020-09-30 | $622k | 2.4k | 257.14 |
| 2020-06-30 | $13M | 57k | 227.04 |
| 2020-03-31 | $9.5M | 57k | 166.83 |
| 2019-12-31 | $9.8M | 49k | 200.00 |
| 2019-09-30 | $8.7M | 51k | 171.43 |
| 2019-06-30 | $9.7M | 50k | 193.01 |
| 2019-03-31 | $8.4M | 49k | 171.43 |
| 2018-12-31 | $6.8M | 48k | 142.86 |
| 2018-09-30 | $9.1M | 53k | 171.43 |
| 2018-06-30 | $11M | 53k | 200.00 |
| 2018-03-31 | $8.4M | 52k | 159.79 |
| 2017-12-31 | $13M | 73k | 176.45 |
| 2017-09-30 | $8.8M | 51k | 170.86 |
| 2017-06-30 | $4.7M | 31k | 150.96 |
| 2016-12-31 | $216k | 1.9k | 114.89 |
More positions owned by Trillium Asset Management Corporation
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