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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > FB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Meta Platforms, Inc.FB272,2077778,117,965,00020,442,733,000$286,980.00
03/31/2023Meta Platforms, Inc.FB272,130-14,66057,675,232,00057,636,320,000$211,940.00
09/30/2022Meta Platforms, Inc.FB286,79011,72038,912,000-5,443,000$135.68
06/30/2022Meta Platforms, Inc.FB275,0704,28544,355,000-15,857,000$161.25
03/31/2022Meta Platforms, Inc.FB270,7854,14460,212,000-29,473,000$222.36
12/31/2021Meta Platforms, Inc.FB266,6416,95089,685,0001,548,000$336.35
09/30/2021Meta Platforms, Inc.FB259,6918,44888,137,000777,000$339.39
06/30/2021Meta Platforms, Inc.FB251,24316,33987,360,00018,174,000$347.71
03/31/2021Meta Platforms, Inc.FB234,904-5,88269,186,0003,413,000$294.53
12/31/2020Meta Platforms, Inc.FB240,78612,01565,773,0005,858,000$273.16
09/30/2020Meta Platforms, Inc.FB228,771-34,98159,915,00025,000$261.90
06/30/2020Meta Platforms, Inc.FB263,7527,76559,890,00017,191,000$227.07
03/31/2020Meta Platforms, Inc.FB255,9879,08642,699,000-7,977,000$166.80
12/31/2019Meta Platforms, Inc.FB246,901-33,24150,676,000788,000$205.25
09/30/2019Meta Platforms, Inc.FB280,1429,17749,888,000-2,408,000$178.08
06/30/2019Meta Platforms, Inc.FB270,965-14,74052,296,0004,672,000$193.00
03/31/2019Meta Platforms, Inc.FB285,705-27,86547,624,0006,518,000$166.69
12/31/2018Meta Platforms, Inc.FB313,57023,79741,106,000-6,550,000$131.09
09/30/2018Meta Platforms, Inc.FB289,7738,04547,656,000-7,089,000$164.46
06/30/2018Meta Platforms, Inc.FB281,72824,17154,745,00013,590,000$194.32
03/31/2018Meta Platforms, Inc.FB257,557-5,45641,155,000-5,257,000$159.79
12/31/2017Meta Platforms, Inc.FB263,013263,01346,412,00046,412,000$176.46
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