News + Filings Holdings
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HighPoint Advisor Group LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Meta Platforms, Inc. | FB | 30,813 | -2,484 | 5,231,000 | -6,070,000 | $169.77 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 33,297 | 1,952 | 11,301,000 | 402,000 | $339.40 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 31,345 | 7,145 | 10,899,000 | 3,337,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 24,200 | -780 | 7,562,000 | 831,000 | $312.48 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 24,980 | 1,898 | 6,731,000 | -71,000 | $269.46 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 23,082 | -22 | 6,802,000 | 1,314,000 | $294.69 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 23,104 | -394 | 5,488,000 | 1,022,000 | $237.53 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 23,498 | 2,733 | 4,466,000 | -125,000 | $190.06 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 20,765 | 2,628 | 4,591,000 | 1,130,000 | $221.09 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 18,137 | 922 | 3,461,000 | 195,000 | $190.83 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 21,390 | 4,175 | 4,327,000 | 1,061,000 | $202.29 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 17,215 | -870 | 3,266,000 | 331,000 | $189.72 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 18,085 | 1,641 | 2,935,000 | 390,000 | $162.29 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 16,444 | -331 | 2,545,000 | -386,000 | $154.77 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 16,775 | 142 | 2,931,000 | -214,000 | $174.72 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 16,633 | -985 | 3,145,000 | 94,000 | $189.08 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 17,618 | 1,978 | 3,051,000 | 253,000 | $173.18 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 15,640 | 137 | 2,798,000 | 168,000 | $178.90 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 15,503 | 0 | 2,630,000 | 0 | $169.64 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 15,503 | 1,600 | 2,630,000 | 719,000 | $169.64 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 13,903 | 13,903 | 1,911,000 | 1,911,000 | $137.45 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 0 | -4,581 | 0 | -412,000 | |
| 09/30/2015 | Meta Platforms, Inc. | FB | 4,581 | 4,581 | 412,000 | 412,000 | $89.94 |
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