News + Filings Holdings
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RB Capital Management, LLC
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Meta Platforms, Inc. | FB | 14,710 | -1,605 | 1,770,181,000 | 1,767,550,000 | $120,338.61 |
09/30/2022 | Meta Platforms, Inc. | FB | 16,836 | 521 | 2,284,000 | -347,000 | $135.66 |
06/30/2022 | Meta Platforms, Inc. | FB | 16,315 | -153 | 2,631,000 | -1,031,000 | $161.26 |
03/31/2022 | Meta Platforms, Inc. | FB | 16,468 | -255 | 3,662,000 | -1,963,000 | $222.37 |
12/31/2021 | Meta Platforms, Inc. | FB | 16,723 | 16,723 | 5,625,000 | 5,625,000 | $336.36 |
06/30/2021 | Meta Platforms, Inc. | FB | 0 | -15,091 | 0 | -4,445,000 | |
03/31/2021 | Meta Platforms, Inc. | FB | 15,091 | 103 | 4,445,000 | 351,000 | $294.55 |
12/31/2020 | Meta Platforms, Inc. | FB | 14,988 | -78 | 4,094,000 | 107,000 | $273.15 |
09/30/2020 | Meta Platforms, Inc. | FB | 15,066 | -146 | 3,987,000 | 532,000 | $264.64 |
06/30/2020 | Meta Platforms, Inc. | FB | 15,212 | 210 | 3,455,000 | 1,079,000 | $227.12 |
03/31/2020 | Meta Platforms, Inc. | FB | 15,002 | 607 | 2,376,000 | -626,000 | $158.38 |
12/31/2019 | Meta Platforms, Inc. | FB | 14,395 | 248 | 3,002,000 | 461,000 | $208.54 |
09/30/2019 | Meta Platforms, Inc. | FB | 14,147 | 688 | 2,541,000 | -56,000 | $179.61 |
06/30/2019 | Meta Platforms, Inc. | FB | 13,459 | -560 | 2,597,000 | 260,000 | $192.96 |
03/31/2019 | Meta Platforms, Inc. | FB | 14,019 | 155 | 2,337,000 | 520,000 | $166.70 |
12/31/2018 | Meta Platforms, Inc. | FB | 13,864 | -278 | 1,817,000 | -509,000 | $131.06 |
09/30/2018 | Meta Platforms, Inc. | FB | 14,142 | -583 | 2,326,000 | -535,000 | $164.47 |
06/30/2018 | Meta Platforms, Inc. | FB | 14,725 | 304 | 2,861,000 | 557,000 | $194.30 |
03/31/2018 | Meta Platforms, Inc. | FB | 14,421 | 115 | 2,304,000 | -220,000 | $159.77 |
12/31/2017 | Meta Platforms, Inc. | FB | 14,306 | 275 | 2,524,000 | 127,000 | $176.43 |
09/30/2017 | Meta Platforms, Inc. | FB | 14,031 | 1,055 | 2,397,000 | 438,000 | $170.84 |
06/30/2017 | Meta Platforms, Inc. | FB | 12,976 | 1,345 | 1,959,000 | 307,000 | $150.97 |
03/31/2017 | Meta Platforms, Inc. | FB | 11,631 | -246 | 1,652,000 | 286,000 | $142.03 |
12/31/2016 | Meta Platforms, Inc. | FB | 11,877 | 11,877 | 1,366,000 | 1,366,000 | $115.01 |
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