Hedge Fund - Deccan Value Advisors
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 2 | 2022 - Q1 (2022-03-31) | $134,774,000 | 6.86% | 606,106 | $249.93 |
| 3 | 2021 - Q4 (2021-12-31) | $178,135,000 | 6.99% | 529,611 | $332.00 |
| 4 | 2021 - Q3 (2021-09-30) | $186,461,000 | 7.37% | 549,400 | $360.17 |
| 5 | 2021 - Q2 (2021-06-30) | $195,448,000 | 7.7% | 562,100 | $320.81 |
| 6 | 2021 - Q1 (2021-03-31) | $222,223,000 | 9.83% | 754,500 | $269.26 |
| 7 | 2020 - Q4 (2020-12-31) | $309,791,000 | 12.57% | 1,134,100 | $274.14 |
| 8 | 2020 - Q3 (2020-09-30) | $299,352,000 | 13.61% | 1,143,000 | $257.89 |
| 9 | 2020 - Q2 (2020-06-30) | $260,063,000 | 13.53% | 1,145,300 | $208.78 |
| 10 | 2020 - Q1 (2020-03-31) | $240,422,000 | 20.83% | 1,441,380 | $195.78 |
| 11 | 2019 - Q4 (2019-12-31) | $202,253,000 | 16.45% | 985,400 | $193.69 |
| 12 | 2019 - Q3 (2019-09-30) | $186,788,000 | 16.24% | 1,048,900 | $190.07 |
| 13 | 2019 - Q2 (2019-06-30) | $208,324,000 | 17.85% | 1,079,400 | $182.71 |
| 14 | 2019 - Q1 (2019-03-31) | $200,261,000 | 15.17% | 1,201,400 | $159.03 |
| 15 | 2018 - Q4 (2018-12-31) | $166,969,000 | 12.63% | 1,273,700 | $144.87 |
| 16 | 2018 - Q3 (2018-09-30) | $168,275,000 | 12.46% | 1,023,200 | $181.03 |
| 17 | 2018 - Q2 (2018-06-30) | $137,962,000 | 10.47% | 709,974 | $180.70 |
The displayed share prices are average quarterly stock market prices.