News + Filings Holdings
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Quinn Opportunity Partners LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 49,717 | -91,693 | 14,267,785,000 | -15,702,650,000 | $286,980.01 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 141,410 | -77,500 | 29,970,435,000 | 3,626,806,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 218,910 | 28,010 | 26,343,629,000 | 442,317,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 190,900 | -115,413 | 25,901,312,000 | 25,851,919,000 | $135,680.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 306,313 | -70,570 | 49,393,000 | -34,411,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 376,883 | 248,966 | 83,804,000 | 40,779,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 127,917 | 68,655 | 43,025,000 | 22,912,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 59,262 | 1,345 | 20,113,000 | -25,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 57,917 | 8,000 | 20,138,000 | 5,436,000 | $347.70 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 49,917 | 36,917 | 14,702,000 | 11,151,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 13,000 | 13,000 | 3,551,000 | 3,551,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 0 | -3,700 | 0 | -840,000 | |
| 06/30/2020 | Meta Platforms, Inc. | FB | 3,700 | -5,300 | 840,000 | -661,000 | $227.03 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 9,000 | -600 | 1,501,000 | -469,000 | $166.78 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 25,600 | -1,400 | 5,254,000 | 446,000 | $205.23 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 27,000 | -32,300 | 4,808,000 | -6,637,000 | $178.07 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 59,300 | -21,000 | 11,445,000 | -1,940,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 80,300 | -121,000 | 13,385,000 | -13,003,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 201,300 | 55,000 | 26,388,000 | 2,328,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 146,300 | 40,500 | 24,060,000 | 3,501,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 105,800 | -8,810 | 20,559,000 | 2,245,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 114,610 | 31,800 | 18,314,000 | 3,701,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 82,810 | 64,310 | 14,613,000 | 11,452,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 18,500 | 9,000 | 3,161,000 | 1,727,000 | $170.86 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 9,500 | 2,000 | 1,434,000 | 369,000 | $150.95 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 7,500 | 7,500 | 1,065,000 | 1,065,000 | $142.00 |
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