Facebook Inc cl a shares owned by Twin Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 37k | 353.96 |
| 2023-09-30 | $12M | 40k | 300.21 |
| 2023-06-30 | $12M | 42k | 286.98 |
| 2023-03-31 | $8.9M | 42k | 211.94 |
| 2022-12-31 | $5.8M | 48k | 120.33 |
| 2022-09-30 | $6.7M | 50k | 135.69 |
| 2022-06-30 | $7.5M | 47k | 161.25 |
| 2022-03-31 | $11M | 47k | 222.35 |
| 2021-12-31 | $13M | 39k | 336.35 |
| 2021-09-30 | $15M | 44k | 339.39 |
| 2021-06-30 | $17M | 48k | 347.71 |
| 2021-03-31 | $14M | 46k | 294.54 |
| 2020-12-31 | $17M | 64k | 273.16 |
| 2020-09-30 | $19M | 74k | 261.90 |
| 2020-06-30 | $17M | 75k | 227.07 |
| 2020-03-31 | $13M | 80k | 166.80 |
| 2019-12-31 | $16M | 80k | 205.26 |
| 2019-09-30 | $19M | 105k | 178.08 |
| 2019-06-30 | $22M | 114k | 193.00 |
| 2019-03-31 | $30M | 179k | 166.69 |
| 2018-12-31 | $21M | 163k | 131.09 |
| 2018-09-30 | $27M | 165k | 164.46 |
| 2018-06-30 | $36M | 185k | 194.32 |
| 2018-03-31 | $29M | 183k | 159.79 |
| 2017-12-31 | $34M | 191k | 176.46 |
| 2017-09-30 | $31M | 180k | 170.87 |
| 2017-06-30 | $24M | 156k | 150.98 |
| 2017-03-31 | $22M | 151k | 142.05 |
| 2016-12-31 | $16M | 141k | 115.05 |
| 2016-09-30 | $19M | 146k | 128.27 |
| 2016-06-30 | $14M | 126k | 114.28 |
| 2016-03-31 | $15M | 132k | 114.10 |
| 2015-12-31 | $12M | 115k | 104.66 |
| 2015-09-30 | $9.3M | 104k | 89.90 |
| 2015-06-30 | $9.1M | 106k | 85.77 |
| 2015-03-31 | $9.1M | 111k | 82.21 |
| 2014-12-31 | $7.9M | 102k | 78.02 |
| 2014-09-30 | $7.5M | 95k | 79.04 |
| 2014-06-30 | $6.2M | 92k | 67.29 |
| 2014-03-31 | $4.0M | 67k | 60.24 |
| 2013-12-31 | $1.5M | 27k | 54.65 |
| 2013-09-30 | $1.2M | 24k | 50.21 |