News + Filings Holdings
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Integre Asset Management, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Meta Platforms, Inc. | FB | 11,359 | -1,029 | 2,331,000 | 125,000 | $205.21 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 12,388 | 0 | 2,206,000 | -185,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 12,388 | -23 | 2,391,000 | 322,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 12,411 | 643 | 2,069,000 | 526,000 | $166.71 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 11,768 | 0 | 1,543,000 | -392,000 | $131.12 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 11,768 | 1,973 | 1,935,000 | 32,000 | $164.43 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 9,795 | 1,711 | 1,903,000 | 611,000 | $194.28 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 8,084 | 0 | 1,292,000 | -135,000 | $159.82 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 8,084 | 0 | 1,427,000 | 46,000 | $176.52 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 8,084 | 1,058 | 1,381,000 | 320,000 | $170.83 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 7,026 | -2,561 | 1,061,000 | -301,000 | $151.01 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 9,587 | -22,162 | 1,362,000 | -2,291,000 | $142.07 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 31,749 | 341 | 3,653,000 | -376,000 | $115.06 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 31,408 | 19 | 4,029,000 | 442,000 | $128.28 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 31,389 | 31,389 | 3,587,000 | 3,587,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 29,455 | 29,455 | 3,361,000 | 3,361,000 | $114.11 |
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