News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 574,184 | 35,021 | 164,779,324,000 | 50,509,119,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 539,163 | 25,474 | 114,270,205,000 | 52,452,871,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 513,689 | -26,014 | 61,817,334,000 | 61,744,107,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 539,703 | -940 | 73,227,000 | -13,952,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 540,643 | -83,154 | 87,179,000 | -51,529,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 623,797 | -143,890 | 138,708,000 | -119,503,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 767,687 | 173,763 | 258,211,000 | 51,698,000 | $336.35 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 593,924 | 46,033 | 206,513,000 | 45,143,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 547,891 | -58,119 | 161,370,000 | -4,167,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 606,010 | -9,259 | 165,537,000 | 4,397,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 615,269 | -28,695 | 161,140,000 | 14,915,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 643,964 | 106,018 | 146,225,000 | 56,496,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 537,946 | -111,440 | 89,729,000 | -43,557,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 649,386 | -82,912 | 133,286,000 | 2,879,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 732,298 | 1,149 | 130,407,000 | -10,705,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 731,149 | -9,027 | 141,112,000 | 17,732,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 740,176 | 60,151 | 123,380,000 | 34,235,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 680,025 | -137,672 | 89,145,000 | -45,334,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 817,697 | -10,978 | 134,479,000 | -26,548,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 828,675 | -601,489 | 161,027,000 | -67,499,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 1,430,164 | -53,854 | 228,526,000 | -33,342,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 1,484,018 | 92,358 | 261,868,000 | 24,074,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,391,660 | -130,541 | 237,794,000 | 7,973,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,522,201 | 128,741 | 229,821,000 | 31,880,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 1,393,460 | -68,310 | 197,941,000 | 29,766,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 1,461,770 | 31,573 | 168,175,000 | -15,277,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,430,197 | 1,430,197 | 183,452,000 | 183,452,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,380,795 | 1,380,795 | 157,797,000 | 157,797,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,431,853 | -244,657 | 163,374,000 | -12,088,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 1,676,510 | -15,420 | 175,462,000 | 23,359,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,691,930 | -186,257 | 152,103,000 | -2,312,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,872,697 | -5,490 | 160,611,000 | 6,196,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 1,878,187 | 1,346,409 | 154,415,000 | 140,803,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 1,766,410 | 1,234,632 | 137,815,000 | 124,203,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 0 | -531,778 | 0 | -13,612,000 | |
| << Prev Next >> |
|