News + Filings Holdings
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HHR Asset Management, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Meta Platforms, Inc. | FB | 0 | -117,006 | 0 | -26,018,000 | |
| 03/31/2022 | Meta Platforms, Inc. | FB | 117,006 | 2,266 | 26,018,000 | -12,924,000 | $222.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 114,740 | -29,113 | 38,942,000 | -11,077,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 143,853 | -18,980 | 50,019,000 | 2,061,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 162,833 | -8,470 | 47,958,000 | 1,164,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 171,303 | 9,858 | 46,794,000 | 4,512,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 161,445 | -31,645 | 42,282,000 | -1,564,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 193,090 | -49,870 | 43,846,000 | 3,320,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 242,960 | 17,700 | 40,526,000 | -5,709,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 225,260 | -41,896 | 46,235,000 | -1,340,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 267,156 | -24,670 | 47,575,000 | -8,747,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 291,826 | -42,397 | 56,322,000 | 610,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 334,223 | 334,223 | 55,712,000 | 55,712,000 | $166.69 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 0 | -730,899 | 0 | -93,752,000 | |
| 09/30/2016 | Meta Platforms, Inc. | FB | 730,899 | -2,601 | 93,752,000 | 9,927,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 733,500 | -38,670 | 83,825,000 | -4,280,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 772,170 | 772,170 | 88,105,000 | 88,105,000 | $114.10 |
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