News + Filings Holdings
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Wesleyan Assurance Society
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 90,455 | 0 | 25,947,000 | 6,780,000 | $286.85 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 90,455 | 0 | 19,167,000 | 8,282,000 | $211.90 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 90,455 | 0 | 10,885,000 | -1,388,000 | $120.34 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 90,455 | 7,600 | 12,273,000 | -1,088,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 82,855 | 0 | 13,361,000 | -5,058,000 | $161.26 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 82,855 | 17,200 | 18,419,000 | -3,662,000 | $222.30 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 65,655 | 0 | 22,081,000 | -191,000 | $336.32 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 65,655 | 8,055 | 22,272,000 | 2,244,000 | $339.23 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 57,600 | 0 | 20,028,000 | 4,303,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 57,600 | 0 | 15,725,000 | 650,000 | $273.00 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 57,600 | 0 | 15,075,000 | 1,997,000 | $261.72 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 57,600 | 0 | 13,078,000 | 3,471,000 | $227.05 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 57,600 | 53,000 | 9,607,000 | 8,664,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 4,600 | 600 | 943,000 | 231,000 | $205.00 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 4,000 | 0 | 712,000 | -60,000 | $178.00 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 4,000 | 0 | 772,000 | 105,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 4,000 | 4,000 | 667,000 | 667,000 | $166.75 |
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