News + Filings Holdings
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ICONIQ Capital, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 85,996 | -92,626 | 24,679,132,000 | -13,178,015,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 178,622 | -126,352 | 37,857,147,000 | 37,815,768,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 304,974 | -1,573 | 41,379,000 | -8,052,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 306,547 | 40,371 | 49,431,000 | -9,756,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 266,176 | 170,606 | 59,187,000 | 27,042,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 95,570 | -12,547 | 32,145,000 | -4,549,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 108,117 | -38,493 | 36,694,000 | -14,284,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 146,610 | 0 | 50,978,000 | 10,930,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 146,610 | 0 | 40,048,000 | 1,651,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 146,610 | -9,973 | 38,397,000 | 2,842,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 156,583 | -19,170 | 35,555,000 | 6,239,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 175,753 | -42,118 | 29,316,000 | -15,402,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 217,871 | -16,188 | 44,718,000 | 3,037,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 234,059 | -49,662 | 41,681,000 | -13,077,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 283,721 | -23,884 | 54,758,000 | 3,483,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 307,605 | -20,252 | 51,275,000 | 8,296,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 327,857 | -5,235 | 42,979,000 | -11,801,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 333,092 | -11,226 | 54,780,000 | -12,128,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 344,318 | -22,468 | 66,908,000 | 8,299,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 366,786 | -6,531 | 58,609,000 | -7,267,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 373,317 | 3,121 | 65,876,000 | 2,621,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 370,196 | 365,684 | 63,255,000 | 62,574,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 4,512 | 0 | 681,000 | 680,359 | $150.93 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 4,512 | -358 | 641 | -559,359 | $0.14 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 4,870 | 658 | 560,000 | 20,000 | $114.99 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 4,212 | -6,538 | 540,000 | -689,000 | $128.21 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 10,750 | -400 | 1,229,000 | -43,000 | $114.33 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 11,150 | 11,150 | 1,272,000 | 1,272,000 | $114.08 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 10,630 | -1,246 | 1,113,000 | 94,000 | $104.70 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 11,843 | -33 | 1,065,000 | 46,000 | $89.93 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 11,876 | 11,876 | 1,019,000 | 1,019,000 | $85.80 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 11,721 | -66,042 | 964,000 | -4,269,000 | $82.25 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 84,829 | 7,066 | 6,618,000 | 1,385,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 85,850 | 8,087 | 6,786,000 | 1,553,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 77,763 | 77,763 | 5,233,000 | 5,233,000 | $67.29 |
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