Facebook Inc cl a shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 90k | 503.89 |
| 2024-03-31 | $44M | 90k | 485.42 |
| 2023-12-31 | $32M | 91k | 353.96 |
| 2023-09-30 | $27M | 91k | 300.16 |
| 2023-06-30 | $26M | 91k | 286.85 |
| 2023-03-31 | $19M | 91k | 211.90 |
| 2022-12-31 | $11M | 91k | 120.34 |
| 2022-09-30 | $12M | 91k | 135.68 |
| 2022-06-30 | $13M | 83k | 161.26 |
| 2022-03-31 | $18M | 83k | 222.30 |
| 2021-12-31 | $22M | 66k | 336.32 |
| 2021-09-30 | $22M | 66k | 339.23 |
| 2021-06-30 | $20M | 58k | 347.71 |
| 2021-03-31 | $17M | 58k | 294.53 |
| 2020-12-31 | $16M | 58k | 273.00 |
| 2020-09-30 | $15M | 58k | 261.72 |
| 2020-06-30 | $13M | 58k | 227.05 |
| 2020-03-31 | $9.6M | 58k | 166.79 |
| 2019-12-31 | $943k | 4.6k | 205.00 |
| 2019-09-30 | $712k | 4.0k | 178.00 |
| 2019-06-30 | $772k | 4.0k | 193.00 |
| 2019-03-31 | $667k | 4.0k | 166.75 |
More positions owned by Wesleyan Assurance Society
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