News + Filings Holdings
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QUADRANT CAPITAL GROUP LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Meta Platforms, Inc. | FB | 19,971 | 4,381 | 4,232,654,000 | 2,356,553,000 | $211,940.01 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 15,590 | 1,985 | 1,876,101,000 | 1,874,255,000 | $120,340.03 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 13,605 | -660 | 1,846,000 | -454,000 | $135.69 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 14,265 | -1,152 | 2,300,000 | -1,128,000 | $161.23 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 15,417 | -2,033 | 3,428,000 | -2,441,000 | $222.35 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 17,450 | -817 | 5,869,000 | -331,000 | $336.33 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 18,267 | 2,265 | 6,200,000 | 1,487,000 | $339.41 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 16,002 | 2,259 | 4,713,000 | 959,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 13,743 | 938 | 3,754,000 | 400,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 12,805 | 1,718 | 3,354,000 | 836,000 | $261.93 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 11,087 | -12,090 | 2,518,000 | -1,349,000 | $227.11 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 23,177 | 2,543 | 3,867,000 | -339,000 | $166.85 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 20,634 | 2,406 | 4,206,000 | 984,000 | $203.84 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 18,228 | 237 | 3,222,000 | -231,000 | $176.76 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 17,991 | 3 | 3,453,000 | 470,000 | $191.93 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 17,988 | 9,308 | 2,983,000 | 1,866,000 | $165.83 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 8,680 | 1,337 | 1,117,000 | -72,000 | $128.69 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 7,343 | -718 | 1,189,000 | -351,000 | $161.92 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 8,061 | 477 | 1,540,000 | 347,000 | $191.04 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 7,584 | 226 | 1,193,000 | -92,000 | $157.30 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 7,358 | 297 | 1,285,000 | 95,000 | $174.64 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 7,061 | 133 | 1,190,000 | 252,000 | $168.53 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 6,928 | 6,835 | 938,000 | 925,000 | $135.39 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 93 | 0 | 13,000 | 3,000 | $139.78 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 93 | 0 | 10,000 | -1,000 | $107.53 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 93 | -5,459 | 11,000 | -614,000 | $118.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 5,552 | 5,418 | 625,000 | 611,000 | $112.57 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 96 | 3 | 10,000 | 2,000 | $104.17 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,402 | 1,402 | 126,000 | 126,000 | $89.87 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,204 | 1,204 | 103,000 | 103,000 | $85.55 |
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