News + Filings Holdings
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AlphaOne Investment Services, LLC
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | Meta Platforms, Inc. | FB | 34,678 | 1,278 | 7,874,000 | 2,303,000 | $227.06 |
03/31/2020 | Meta Platforms, Inc. | FB | 33,400 | 0 | 5,571,000 | -1,284,000 | $166.80 |
12/31/2019 | Meta Platforms, Inc. | FB | 33,400 | -10,700 | 6,855,000 | -998,000 | $205.24 |
09/30/2019 | Meta Platforms, Inc. | FB | 44,100 | -2,082 | 7,853,000 | -1,060,000 | $178.07 |
06/30/2019 | Meta Platforms, Inc. | FB | 46,182 | -758 | 8,913,000 | 1,089,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 46,940 | 2,350 | 7,824,000 | 1,979,000 | $166.68 |
12/31/2018 | Meta Platforms, Inc. | FB | 44,590 | 4,314 | 5,845,000 | -779,000 | $131.08 |
09/30/2018 | Meta Platforms, Inc. | FB | 40,276 | -1,794 | 6,624,000 | -1,551,000 | $164.47 |
06/30/2018 | Meta Platforms, Inc. | FB | 42,070 | 1,276 | 8,175,000 | 1,657,000 | $194.32 |
03/31/2018 | Meta Platforms, Inc. | FB | 40,794 | -223 | 6,518,000 | -720,000 | $159.78 |
12/31/2017 | Meta Platforms, Inc. | FB | 41,017 | -45,483 | 7,238,000 | -7,542,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 86,500 | -150 | 14,780,000 | 1,697,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 86,650 | -2,450 | 13,083,000 | 426,000 | $150.99 |
03/31/2017 | Meta Platforms, Inc. | FB | 89,100 | 0 | 12,657,000 | 2,406,000 | $142.05 |
12/31/2016 | Meta Platforms, Inc. | FB | 89,100 | 0 | 10,251,000 | -1,178,000 | $115.05 |
09/30/2016 | Meta Platforms, Inc. | FB | 89,100 | -500 | 11,429,000 | 1,190,000 | $128.27 |
06/30/2016 | Meta Platforms, Inc. | FB | 89,600 | 89,600 | 10,239,000 | 10,239,000 | $114.27 |
03/31/2016 | Meta Platforms, Inc. | FB | 91,210 | 91,210 | 10,407,000 | 10,407,000 | $114.10 |
12/31/2015 | Meta Platforms, Inc. | FB | 91,600 | 91,600 | 9,587,000 | 9,587,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 0 | -87,880 | 0 | -7,537,000 | |
06/30/2015 | Meta Platforms, Inc. | FB | 87,880 | 51,680 | 7,537,000 | 4,561,000 | $85.76 |
03/31/2015 | Meta Platforms, Inc. | FB | 36,200 | -14,300 | 2,976,000 | -964,000 | $82.21 |
12/31/2014 | Meta Platforms, Inc. | FB | 50,500 | 50,500 | 3,940,000 | 3,940,000 | $78.02 |
09/30/2014 | Meta Platforms, Inc. | FB | 39,500 | -25,700 | 3,122,000 | -1,265,000 | $79.04 |
06/30/2014 | Meta Platforms, Inc. | FB | 65,200 | -43,600 | 4,387,000 | -2,167,000 | $67.29 |
03/31/2014 | Meta Platforms, Inc. | FB | 108,800 | 108,800 | 6,554,000 | 6,554,000 | $60.24 |
12/31/2013 | Meta Platforms, Inc. | FB | 0 | -255,700 | 0 | -12,846,000 | |
09/30/2013 | Meta Platforms, Inc. | FB | 255,700 | 255,700 | 12,846,000 | 12,846,000 | $50.24 |
06/30/2013 | Meta Platforms, Inc. | FB | 0 | -26,660 | 0 | -682,000 | |
03/31/2013 | Meta Platforms, Inc. | FB | 26,660 | 26,660 | 682,000 | 682,000 | $25.58 |
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