News + Filings Holdings
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PineBridge Investments, L.P.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 483,037 | -83,847 | 138,621,958,000 | 18,476,563,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 566,884 | -37,795 | 120,145,395,000 | 47,378,324,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 604,679 | -33,788 | 72,767,071,000 | 72,680,444,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 638,467 | 41,952 | 86,627,000 | -9,561,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 596,515 | 133,268 | 96,188,000 | -6,820,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 463,247 | -7,303 | 103,008,000 | -55,261,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 470,550 | 18,412 | 158,269,000 | 4,818,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 452,138 | 8,807 | 153,451,000 | -700,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 443,331 | 4,786 | 154,151,000 | 24,986,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 438,545 | 13,652 | 129,165,000 | 13,101,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 424,893 | -10,407 | 116,064,000 | 2,059,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 435,300 | 29,403 | 114,005,000 | 21,838,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 405,897 | 3,720 | 92,167,000 | 25,084,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 402,177 | 1,142 | 67,083,000 | -15,229,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 401,035 | 69,111 | 82,312,000 | 23,203,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 331,924 | 38,090 | 59,109,000 | 2,399,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 293,834 | 91,232 | 56,710,000 | 22,938,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 202,602 | -53,571 | 33,772,000 | 190,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 256,173 | -16,007 | 33,582,000 | -11,181,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 272,180 | -68,838 | 44,763,000 | -21,503,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 341,018 | -9,405 | 66,266,000 | 10,272,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 350,423 | 42,374 | 55,994,000 | 1,636,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 308,049 | 19,765 | 54,358,000 | 5,099,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 288,284 | -23,001 | 49,259,000 | 2,261,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 311,285 | -54,978 | 46,998,000 | -5,030,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 366,263 | 20,744 | 52,028,000 | 12,276,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 345,519 | 24,553 | 39,752,000 | -1,419,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 320,966 | 43,217 | 41,171,000 | 9,430,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 277,749 | -24,245 | 31,741,000 | 4,591,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 251,331 | -50,663 | 28,677,000 | 1,527,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 230,162 | -71,832 | 24,089,000 | -3,061,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 301,994 | 301,994 | 27,150,000 | 27,150,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 200,588 | 68,531 | 17,204,000 | 6,347,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 132,057 | 132,057 | 10,857,000 | 10,857,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 359,899 | -29,481 | 28,079,000 | -2,698,000 | $78.02 |
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