Hedge Fund - Cognios Capital
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 2 | 2020 - Q1 (2020-03-31) | $455,000 | 0.22% | 2,729 | $195.78 |
| 3 | 2019 - Q4 (2019-12-31) | $1,756,000 | 0.62% | 8,559 | $193.69 |
| 4 | 2019 - Q3 (2019-09-30) | $1,511,000 | 0.55% | 8,490 | $190.07 |
| 5 | 2019 - Q2 (2019-06-30) | $1,436,000 | 0.55% | 7,443 | $182.71 |
| 6 | 2019 - Q1 (2019-03-31) | $1,337,000 | 0.47% | 8,023 | $159.03 |
| 7 | 2018 - Q4 (2018-12-31) | $3,144,000 | 1.27% | 23,994 | $144.87 |
| 8 | 2018 - Q3 (2018-09-30) | $4,560,000 | 1.87% | 27,734 | $181.03 |
| 9 | 2018 - Q2 (2018-06-30) | $2,364,000 | 0.82% | 12,167 | $180.70 |
| 10 | 2018 - Q1 (2018-03-31) | $4,046,000 | 1.46% | 25,335 | $179.55 |
| 11 | 2017 - Q4 (2017-12-31) | $4,211,000 | 1.58% | 23,874 | $176.74 |
| 12 | 2017 - Q3 (2017-09-30) | $3,793,000 | 1.53% | 22,205 | $166.88 |
| 13 | 2017 - Q2 (2017-06-30) | $2,538,000 | 0.88% | 16,814 | $148.69 |
| 14 | 2017 - Q1 (2017-03-31) | $244,000 | 0.08% | 1,720 | $133.64 |
The displayed share prices are average quarterly stock market prices.