News + Filings Holdings
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NorthCoast Asset Management LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Meta Platforms, Inc. | FB | 128,715 | 9,422 | 43,685,000 | 2,206,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 119,293 | 91,351 | 41,479,000 | 33,846,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 27,942 | -5,373 | 7,633,000 | -1,092,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 33,315 | 8,840 | 8,725,000 | 3,167,000 | $261.89 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 24,475 | 5,141 | 5,558,000 | 2,333,000 | $227.09 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 19,334 | 73 | 3,225,000 | -728,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 19,261 | 4,461 | 3,953,000 | 1,317,000 | $205.23 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 14,800 | -963 | 2,636,000 | -406,000 | $178.11 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 15,763 | 15,763 | 3,042,000 | 3,042,000 | $192.98 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 0 | -4,629 | 0 | -761,000 | |
| 09/30/2018 | Meta Platforms, Inc. | FB | 4,629 | 0 | 761,000 | -139,000 | $164.40 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 4,629 | -21,742 | 900,000 | -3,314,000 | $194.43 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 26,371 | 847 | 4,214,000 | -290,000 | $159.80 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 25,524 | 6,627 | 4,504,000 | 1,275,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 18,897 | 18,897 | 3,229,000 | 3,229,000 | $170.87 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 0 | -15,016 | 0 | -1,187,000 | |
| 09/30/2014 | Meta Platforms, Inc. | FB | 15,016 | 15,016 | 1,187,000 | 1,187,000 | $79.05 |
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