Hedge Fund - Grisanti Brown & Partners
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $12,764,000 | 7.84% | 76,525 | $195.78 |
| 2 | 2019 - Q4 (2019-12-31) | $13,147,000 | 6.34% | 64,055 | $193.69 |
| 3 | 2019 - Q3 (2019-09-30) | $11,419,000 | 6.24% | 64,123 | $190.07 |
| 4 | 2019 - Q2 (2019-06-30) | $10,151,000 | 5.53% | 52,595 | $182.71 |
| 5 | 2019 - Q1 (2019-03-31) | $8,695,000 | 5.29% | 52,160 | $159.03 |
| 6 | 2018 - Q4 (2018-12-31) | $5,795,000 | 3.76% | 44,205 | $144.87 |
| 7 | 2018 - Q3 (2018-09-30) | $10,589,000 | 5.2% | 64,385 | $181.03 |
| 8 | 2018 - Q2 (2018-06-30) | $14,426,000 | 6.28% | 74,240 | $180.70 |
| 9 | 2018 - Q1 (2018-03-31) | $8,774,000 | 4.01% | 54,908 | $179.55 |
| 10 | 2017 - Q4 (2017-12-31) | $9,552,000 | 3.92% | 54,133 | $176.74 |
| 11 | 2017 - Q3 (2017-09-30) | $9,688,000 | 3.98% | 56,696 | $166.88 |
| 12 | 2017 - Q2 (2017-06-30) | $8,822,000 | 3.79% | 58,438 | $148.69 |
The displayed share prices are average quarterly stock market prices.