News + Filings Holdings
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Caprock Group, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 34,517 | -29,079 | 9,905,724,000 | 2,252,507,000 | $286,981.02 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 63,596 | -10,248 | 7,653,217,000 | 7,643,198,000 | $120,341.17 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 73,844 | 1,374 | 10,019,000 | -1,667,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 72,470 | 22,237 | 11,686,000 | 516,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 50,233 | -1,165 | 11,170,000 | -6,118,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 51,398 | -2,209 | 17,288,000 | -905,000 | $336.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 53,607 | 12,714 | 18,193,000 | 3,974,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 40,893 | -9,351 | 14,219,000 | 495,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 50,244 | 23,213 | 13,724,000 | 6,644,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 27,031 | 1,989 | 7,080,000 | 1,394,000 | $261.92 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 25,042 | 2,335 | 5,686,000 | 1,900,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 22,707 | 7,279 | 3,786,000 | 619,000 | $166.73 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 15,428 | 13 | 3,167,000 | 422,000 | $205.28 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 15,415 | 559 | 2,745,000 | -123,000 | $178.07 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 14,856 | 2,318 | 2,868,000 | 777,000 | $193.05 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 12,538 | -574 | 2,091,000 | 372,000 | $166.77 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 13,112 | -110 | 1,719,000 | -455,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 13,222 | -569 | 2,174,000 | -505,000 | $164.42 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 13,791 | -307 | 2,679,000 | 426,000 | $194.26 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 14,098 | -2,856 | 2,253,000 | -788,000 | $159.81 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 16,954 | -1,236 | 3,041,000 | -67,000 | $179.37 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 18,190 | -473 | 3,108,000 | 290,000 | $170.86 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 18,663 | 1,511 | 2,818,000 | 382,000 | $150.99 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 17,152 | 1,114 | 2,436,000 | 591,000 | $142.02 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 16,038 | -5,497 | 1,845,000 | -917,000 | $115.04 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 21,535 | 549 | 2,762,000 | 364,000 | $128.26 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 20,986 | 2,114 | 2,398,000 | 245,000 | $114.27 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 18,872 | 18,872 | 2,153,000 | 2,153,000 | $114.08 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 14,426 | 3,025 | 1,510,000 | 485,000 | $104.67 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 11,401 | 11,401 | 1,025,000 | 1,025,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 14,491 | 14,491 | 1,243,000 | 1,243,000 | $85.78 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 13,884 | 13,884 | 1,141,000 | 1,141,000 | $82.18 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 11,168 | 11,168 | 871,000 | 871,000 | $77.99 |
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