News + Filings Holdings
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Sarasin & Partners LLP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Meta Platforms, Inc. | FB | 528,344 | -175,844 | 158,614,153,000 | 73,872,173,000 | $300,210.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 704,188 | 493,269 | 84,741,980,000 | 84,713,363,000 | $120,339.99 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 210,919 | 0 | 28,617,000 | -5,394,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 210,919 | 0 | 34,011,000 | -12,889,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 210,919 | 0 | 46,900,000 | -24,684,000 | $222.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 210,919 | 103,127 | 71,584,000 | 42,140,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 154,874 | 47,082 | 53,851,000 | 24,407,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 107,792 | -147,749 | 29,444,000 | -37,482,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 255,541 | -952 | 66,926,000 | 8,684,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 256,493 | 177,179 | 58,242,000 | 45,012,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 79,314 | 21,116 | 13,230,000 | 1,285,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 58,198 | -6,781 | 11,945,000 | 374,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 64,979 | -2,338 | 11,571,000 | -1,421,000 | $178.07 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 67,317 | 28,699 | 12,992,000 | 6,555,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 38,618 | 0 | 6,437,000 | 1,375,000 | $166.68 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 38,618 | 0 | 5,062,000 | -1,289,000 | $131.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 38,618 | 38,618 | 6,351,000 | 6,351,000 | $164.46 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 0 | -530,185 | 0 | -93,556,000 | |
| 12/31/2017 | Meta Platforms, Inc. | FB | 530,185 | 78,716 | 93,556,000 | 16,413,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 451,469 | -25,443 | 77,143,000 | 5,139,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 476,912 | -866 | 72,004,000 | 4,136,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 477,778 | -79,407 | 67,868,000 | 3,764,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 557,185 | -217,081 | 64,104,000 | -35,211,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 774,266 | 2,202 | 99,315,000 | 11,084,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 772,064 | -92,305 | 88,231,000 | -10,394,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 864,369 | 864,369 | 98,625,000 | 98,625,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 705,329 | 656,324 | 73,820,000 | 69,414,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 49,005 | 49,005 | 4,406,000 | 4,406,000 | $89.91 |
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