News + Filings Holdings
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Aureus Asset Management, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 122,043 | -6,067 | 35,023,900,000 | 7,872,267,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 128,110 | 1,114 | 27,151,633,000 | 11,868,934,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 126,996 | -28,528 | 15,282,699,000 | 15,261,598,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 155,524 | 48,015 | 21,101,000 | 3,765,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 107,509 | -353 | 17,336,000 | -6,648,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 107,862 | 5,096 | 23,984,000 | -10,894,000 | $222.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 102,766 | 2,040 | 34,878,000 | -145,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 100,726 | 30,708 | 35,023,000 | 15,897,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 70,018 | 997 | 19,126,000 | 1,049,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 69,021 | 3,088 | 18,077,000 | 3,106,000 | $261.91 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 65,933 | -2,121 | 14,971,000 | 3,620,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 68,054 | 3,662 | 11,351,000 | -1,865,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 64,392 | -358 | 13,216,000 | 1,685,000 | $205.24 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 64,750 | -770 | 11,531,000 | -1,114,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 65,520 | -890 | 12,645,000 | 1,575,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 66,410 | -2,737 | 11,070,000 | 2,006,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 69,147 | -41,850 | 9,064,000 | -9,191,000 | $131.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 110,997 | 110,997 | 18,255,000 | 18,255,000 | $164.46 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -18,650 | 0 | -2,838,000 | |
| 06/30/2016 | Meta Platforms, Inc. | FB | 109,310 | 1,840 | 12,492,000 | 230,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 107,470 | 107,470 | 12,262,000 | 12,262,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 104,265 | 104,265 | 10,912,000 | 10,912,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 80,549 | 80,549 | 7,241,000 | 7,241,000 | $89.90 |
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