News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 114,400 | 36,526 | 32,830,512,000 | 16,325,896,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 77,874 | 19,586 | 16,504,616,000 | 16,496,707,000 | $211,940.01 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 58,288 | 11,450 | 7,909,000 | 356,000 | $135.69 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 46,838 | 1,930 | 7,553,000 | -2,433,000 | $161.26 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 44,908 | 1,821 | 9,986,000 | -4,506,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 43,087 | -4,706 | 14,492,000 | -1,732,000 | $336.34 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 47,793 | 15,760 | 16,224,000 | 7,474,000 | $339.46 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 32,033 | 10,672 | 8,750,000 | 3,156,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 21,361 | 4,330 | 5,594,000 | 1,727,000 | $261.88 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 17,031 | 15,247 | 3,867,000 | 3,569,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,784 | -2,386 | 298,000 | -558,000 | $167.04 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 4,170 | 4,167 | 856,000 | 855,000 | $205.28 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 3 | -1 | 1,000 | 0 | $333.33 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 4 | 4 | 1,000 | 1,000 | $250.00 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -21 | 0 | -4,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 21 | 0 | 4,000 | 1,000 | $190.48 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 21 | 0 | 3,000 | -1,000 | $142.86 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 21 | 0 | 4,000 | 0 | $190.48 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 21 | 21 | 4,000 | 4,000 | $190.48 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -32 | 0 | -4,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 32 | 32 | 4,000 | 4,000 | $125.00 |
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