News + Filings Holdings
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ICON ADVISERS INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 6,500 | 6,500 | 1,865,370,000 | 1,865,370,000 | $286,980.00 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -2,323 | 0 | -387,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 2,323 | 0 | 387,000 | -90,000 | $166.59 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 2,323 | 0 | 477,000 | 63,000 | $205.34 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 2,323 | -33,254 | 414,000 | -6,452,000 | $178.22 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 35,577 | 0 | 6,866,000 | 936,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 35,577 | 0 | 5,930,000 | 1,266,000 | $166.68 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 35,577 | -31,150 | 4,664,000 | -6,310,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 66,727 | -11,446 | 10,974,000 | -4,217,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 78,173 | 3,100 | 15,191,000 | 3,195,000 | $194.33 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 75,073 | -7,377 | 11,996,000 | -2,553,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 82,450 | -12,200 | 14,549,000 | -1,624,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 94,650 | -16,500 | 16,173,000 | -608,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 111,150 | 14,600 | 16,781,000 | 3,066,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 96,550 | 0 | 13,715,000 | 2,607,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 96,550 | -30,000 | 11,108,000 | -5,125,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 126,550 | 4,300 | 16,233,000 | 2,262,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 122,250 | 8,550 | 13,971,000 | 998,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 113,700 | 113,700 | 12,973,000 | 12,973,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 122,900 | 122,900 | 12,863,000 | 12,863,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 189,900 | 189,900 | 17,072,000 | 17,072,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 194,800 | 0 | 16,707,000 | 692,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 194,800 | 0 | 16,015,000 | 817,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 194,800 | 194,800 | 15,198,000 | 15,198,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 94,800 | -7,000 | 7,493,000 | 643,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 101,800 | 101,800 | 6,850,000 | 6,850,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 78,800 | 78,800 | 4,747,000 | 4,747,000 | $60.24 |
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