Hedge Fund - First Pacific Advisors LLC
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $384,880,176 | 5.76% | 1,087,355 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $367,245,692 | 5.75% | 1,223,296 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $388,563,746 | 5.67% | 1,353,975 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $307,287,779 | 4.77% | 1,449,881 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $177,129,409 | 2.71% | 1,471,908 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $204,570,000 | 3.24% | 1,507,737 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $246,823,000 | 3.65% | 1,530,687 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $333,277,000 | 4.29% | 1,498,817 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $466,983,000 | 5.79% | 1,388,383 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $461,863,000 | 5.98% | 1,360,861 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $485,977,000 | 6.09% | 1,397,649 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $400,434,000 | 5.43% | 1,359,570 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $374,859,000 | 4.82% | 1,372,305 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $363,541,000 | 5.05% | 1,388,090 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $373,878,000 | 5.03% | 1,646,531 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $331,284,000 | 4.67% | 1,986,115 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $456,530,000 | 4.34% | 2,224,265 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $419,792,000 | 3.95% | 2,357,322 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $469,554,000 | 4.09% | 2,432,920 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $413,450,000 | 3.62% | 2,480,351 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $329,806,000 | 3.13% | 2,515,873 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $332,620,000 | 2.4% | 2,022,496 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $391,617,000 | 2.81% | 2,015,321 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $323,293,000 | 2.46% | 2,023,239 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $5,170,000 | 0.03% | 29,300 | $176.74 |
The displayed share prices are average quarterly stock market prices.