News + Filings Holdings
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Edgestream Partners, L.P.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 19,683 | -39,804 | 5,648,627,000 | 5,640,556,000 | $286,979.98 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 59,487 | 11,587 | 8,071,000 | 347,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 47,900 | 39,273 | 7,724,000 | 5,806,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 8,627 | -12,158 | 1,918,000 | -5,073,000 | $222.33 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 20,785 | -10,291 | 6,991,000 | -3,556,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 31,076 | 1,934 | 10,547,000 | 414,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 29,142 | 6,464 | 10,133,000 | 3,454,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 22,678 | -61,235 | 6,679,000 | -16,243,000 | $294.51 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 83,913 | 78,161 | 22,922,000 | 21,416,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 5,752 | 5,752 | 1,506,000 | 1,506,000 | $261.82 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -11,990 | 0 | -2,461,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 11,990 | 2,479 | 2,461,000 | 767,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 9,511 | 3,219 | 1,694,000 | 480,000 | $178.11 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 6,292 | -1,430 | 1,214,000 | -73,000 | $192.94 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 7,722 | 2,471 | 1,287,000 | 599,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 5,251 | -2,000 | 688,000 | -504,000 | $131.02 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 7,251 | -4,476 | 1,192,000 | -1,087,000 | $164.39 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 11,727 | 580 | 2,279,000 | 498,000 | $194.34 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 11,147 | -3,631 | 1,781,000 | -827,000 | $159.77 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 14,778 | -38,194 | 2,608,000 | -6,443,000 | $176.48 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 52,972 | 17,105 | 9,051,000 | 3,636,000 | $170.86 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 35,867 | 8,039 | 5,415,000 | 1,462,000 | $150.97 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 27,828 | 27,828 | 3,953,000 | 3,953,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 0 | -28,555 | 0 | -3,663,000 | |
| 09/30/2016 | Meta Platforms, Inc. | FB | 28,555 | 28,555 | 3,663,000 | 3,663,000 | $128.28 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -17,227 | 0 | -1,966,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 17,227 | 17,227 | 1,966,000 | 1,966,000 | $114.12 |
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