News + Filings Holdings
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CIM, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Meta Platforms, Inc. | FB | 50,601 | 7,220 | 9,002,931,000 | 8,998,801,000 | $177,920.02 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 43,381 | -611 | 4,130,000 | -3,387,000 | $95.20 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 43,992 | -778 | 7,517,000 | -2,174,000 | $170.87 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 44,770 | -16,418 | 9,691,000 | -8,675,000 | $216.46 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 61,188 | -1,385 | 18,366,000 | -2,980,000 | $300.16 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 62,573 | -228 | 21,346,000 | -1,483,000 | $341.14 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 62,801 | -170 | 22,829,000 | 3,562,000 | $363.51 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 62,971 | -2,409 | 19,267,000 | 1,739,000 | $305.97 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 65,380 | -209 | 17,528,000 | -1,800,000 | $268.09 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 65,589 | 2,792 | 19,328,000 | 5,069,000 | $294.68 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 62,797 | 2,833 | 14,259,000 | 4,257,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 59,964 | -357 | 10,002,000 | -2,379,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 60,321 | 5,756 | 12,381,000 | 2,664,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 54,565 | 946 | 9,717,000 | -631,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 53,619 | 986 | 10,348,000 | 1,575,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 52,633 | 754 | 8,773,000 | 1,972,000 | $166.68 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 51,879 | 1,909 | 6,801,000 | -1,417,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 49,970 | -6,624 | 8,218,000 | -2,779,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 56,594 | 487 | 10,997,000 | 2,032,000 | $194.31 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 56,107 | -3,400 | 8,965,000 | -1,536,000 | $159.78 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 59,507 | -11,903 | 10,501,000 | -1,701,000 | $176.47 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 71,410 | 914 | 12,202,000 | 1,559,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 70,496 | -1,308 | 10,643,000 | 444,000 | $150.97 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 71,804 | -3,542 | 10,199,000 | 1,530,000 | $142.04 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 75,346 | -3,929 | 8,669,000 | -1,500,000 | $115.06 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 79,275 | -840 | 10,169,000 | 1,013,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 80,115 | 51 | 9,156,000 | 20,000 | $114.29 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 80,064 | 80,064 | 9,136,000 | 9,136,000 | $114.11 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 101,903 | -774 | 10,665,000 | 1,434,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 102,677 | -11,672 | 9,231,000 | -170,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 109,144 | -5,205 | 9,360,000 | -41,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 114,349 | -1,128 | 9,401,000 | 391,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 115,477 | 2,176 | 9,010,000 | 55,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 113,301 | 113,301 | 8,955,000 | 8,955,000 | $79.04 |
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