News + Filings Holdings
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STRATEGY ASSET MANAGERS LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Meta Platforms, Inc. | FB | 19,365 | -5,409 | 4,104,218,000 | 4,100,857,000 | $211,939.99 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 24,774 | 11,343 | 3,361,000 | 1,195,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 13,431 | -11,685 | 2,166,000 | -3,419,000 | $161.27 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 25,116 | 8,382 | 5,585,000 | -43,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 16,734 | 11,134 | 5,628,000 | 3,727,000 | $336.32 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 5,600 | -21,981 | 1,901,000 | -7,689,000 | $339.46 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 27,581 | 1,562 | 9,590,000 | 1,927,000 | $347.70 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 26,019 | -2,108 | 7,663,000 | -20,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 28,127 | 1,152 | 7,683,000 | 618,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 26,975 | 4,872 | 7,065,000 | 2,046,000 | $261.91 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 22,103 | 480 | 5,019,000 | 1,412,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 21,623 | 1,836 | 3,607,000 | -454,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 19,787 | 19,787 | 4,061,000 | 4,061,000 | $205.24 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -14,346 | 0 | -2,788,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 14,346 | -550 | 2,788,000 | 408,000 | $194.34 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 14,896 | 14,896 | 2,380,000 | 2,380,000 | $159.77 |
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