News + Filings Holdings
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CI INVESTMENTS INC.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,128,733 | -261,471 | 323,924,000 | 29,284,000 | $286.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 1,390,204 | -235,054 | 294,640,000 | 99,056,000 | $211.94 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,625,258 | -606,688 | 195,584,000 | -107,246,000 | $120.34 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 2,231,946 | -155,753 | 302,830,000 | -82,186,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 2,387,699 | 43,221 | 385,016,000 | -136,302,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 2,344,478 | 335,036 | 521,318,000 | -154,031,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 2,009,442 | 273,745 | 675,349,000 | 86,271,000 | $336.09 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,735,697 | 269,243 | 589,078,000 | 79,177,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,466,454 | 429,949 | 509,901,000 | 204,619,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,036,505 | -179,426 | 305,282,000 | -26,862,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,215,931 | 63,462 | 332,144,000 | 30,313,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,152,469 | 13,725 | 301,831,000 | 43,256,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,138,744 | -16,133 | 258,575,000 | 21,537,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,109,468 | -45,409 | 185,060,000 | -51,978,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,154,877 | -123,274 | 237,038,000 | 9,425,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,278,151 | 235,576 | 227,613,000 | 26,396,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,042,575 | 18,040 | 201,217,000 | 30,437,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,024,535 | -10,759 | 170,780,000 | 35,063,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,035,294 | 531,361 | 135,717,000 | 52,840,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 503,933 | 163,350 | 82,877,000 | 16,695,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 340,583 | 321,050 | 66,182,000 | 63,061,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 19,533 | -21,767 | 3,121,000 | -4,167,000 | $159.78 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 41,300 | 0 | 7,288,000 | 231,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 41,300 | 0 | 7,057,000 | 822,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 41,300 | 0 | 6,235,000 | 368,000 | $150.97 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 41,300 | -8,400 | 5,867,000 | 149,000 | $142.06 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 49,700 | 8,400 | 5,718,000 | 998,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 41,300 | 0 | 5,298,000 | 578,000 | $128.28 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 41,300 | 0 | 4,720,000 | 8,000 | $114.29 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 41,300 | 5,000 | 4,712,000 | 913,000 | $114.09 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 36,300 | 36,300 | 3,799,000 | 3,799,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 17,300 | -48,500 | 1,555,000 | -1,751,000 | $89.88 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 17,300 | -48,500 | 1,484,000 | -1,822,000 | $85.78 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 17,300 | -48,500 | 1,484,000 | -1,822,000 | $85.78 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 17,300 | -48,500 | 1,422,000 | -1,884,000 | $82.20 |
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