News + Filings Holdings
|
USS Investment Management Ltd
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 360,409 | 6,501 | 103,395,936,000 | 103,347,911,000 | $286,885.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 353,908 | -184,283 | 48,025,000 | -38,774,000 | $135.70 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 538,191 | -36,485 | 86,799,000 | -40,960,000 | $161.28 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 574,676 | 4,534 | 127,759,000 | -63,999,000 | $222.31 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 570,142 | 0 | 191,758,000 | -1,677,000 | $336.33 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 570,142 | -260,959 | 193,435,000 | -51,412,000 | $339.28 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 831,101 | 0 | 244,847,000 | 17,886,000 | $294.61 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 831,101 | -27,650 | 226,961,000 | 2,179,000 | $273.08 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 858,751 | 3,693 | 224,782,000 | 30,637,000 | $261.75 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 855,058 | -47,124 | 194,145,000 | 43,670,000 | $227.05 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 902,182 | -677,646 | 150,475,000 | -173,556,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,579,828 | 109,506 | 324,031,000 | 62,189,000 | $205.11 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,470,322 | -188,359 | 261,842,000 | -58,267,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,658,681 | 0 | 320,109,000 | 43,657,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,658,681 | 0 | 276,452,000 | 58,651,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,658,681 | 0 | 217,801,000 | -54,961,000 | $131.31 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,658,681 | -304,372 | 272,762,000 | -108,718,000 | $164.45 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,963,053 | 0 | 381,480,000 | 43,825,000 | $194.33 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 1,963,053 | 726,053 | 337,655,000 | 119,294,000 | $172.01 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 1,237,000 | 0 | 218,361,000 | 6,995,000 | $176.52 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,237,000 | 0 | 211,366,000 | 24,604,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,237,000 | -570,000 | 186,762,000 | -69,922,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 1,807,000 | 0 | 256,684,000 | 48,617,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 1,807,000 | 380,000 | 208,067,000 | 25,040,000 | $115.14 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,427,000 | 1,427,000 | 183,027,000 | 183,027,000 | $128.26 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -1,427,000 | 0 | -162,814,000 | |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,427,000 | 0 | 163,085,000 | 271,000 | $114.29 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,427,000 | 1,427,000 | 162,814,000 | 162,814,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 1,427,000 | 0 | 149,350,000 | 26,963,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,427,000 | 0 | 128,287,000 | 5,900,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,427,000 | 1,427,000 | 122,387,000 | 122,387,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 1,227,000 | 1,227,000 | 100,878,000 | 100,878,000 | $82.22 |
| << Prev Next >> |
|