Hedge Fund - Sandell Asset Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $8,541,000 | 4.78% | 32,610 | $257.89 |
| 2 | 2020 - Q2 (2020-06-30) | $7,405,000 | 2.96% | 32,610 | $208.78 |
| 3 | 2020 - Q1 (2020-03-31) | $4,989,000 | 1.08% | 29,910 | $195.78 |
| 4 | 2019 - Q4 (2019-12-31) | $5,482,000 | 0.88% | 26,710 | $193.69 |
| 5 | 2019 - Q3 (2019-09-30) | $4,757,000 | 1.59% | 26,710 | $190.07 |
| 6 | 2019 - Q2 (2019-06-30) | $5,155,000 | 0.58% | 26,710 | $182.71 |
| 7 | 2019 - Q1 (2019-03-31) | $4,452,000 | 0.78% | 26,710 | $159.03 |
| 8 | 2018 - Q4 (2018-12-31) | $4,275,000 | 0.47% | 32,610 | $144.87 |
| 9 | 2018 - Q3 (2018-09-30) | $5,363,000 | 0.41% | 32,610 | $181.03 |
| 10 | 2018 - Q2 (2018-06-30) | $6,337,000 | 0.36% | 32,610 | $180.70 |
| 11 | 2018 - Q1 (2018-03-31) | $4,326,000 | 0.48% | 27,070 | $179.55 |
| 12 | 2017 - Q4 (2017-12-31) | $7,071,000 | 0.94% | 40,070 | $176.74 |
The displayed share prices are average quarterly stock market prices.