News + Filings Holdings
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Pegasus Partners Ltd.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,516 | -189 | 435,062,000 | 73,704,000 | $286,980.21 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 1,705 | -89 | 361,358,000 | 145,468,000 | $211,940.18 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,794 | -3,322 | 215,890,000 | 215,196,000 | $120,340.02 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 5,116 | -841 | 694,000 | -267,000 | $135.65 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 5,957 | 392 | 961,000 | -276,000 | $161.32 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 5,565 | -257 | 1,237,000 | -721,000 | $222.28 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 5,822 | 60 | 1,958,000 | 2,000 | $336.31 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 5,762 | -337 | 1,956,000 | -165,000 | $339.47 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 6,099 | -69 | 2,121,000 | 304,000 | $347.76 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 6,168 | 329 | 1,817,000 | 222,000 | $294.58 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 5,839 | 107 | 1,595,000 | 94,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 5,732 | 351 | 1,501,000 | 279,000 | $261.86 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 5,381 | 220 | 1,222,000 | 361,000 | $227.10 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 5,161 | 59 | 861,000 | -186,000 | $166.83 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 5,102 | -658 | 1,047,000 | 21,000 | $205.21 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 5,760 | 423 | 1,026,000 | -4,000 | $178.13 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 5,337 | -25 | 1,030,000 | 136,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 5,362 | -191 | 894,000 | 166,000 | $166.73 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 5,553 | -351 | 728,000 | -419,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 5,553 | -351 | 913,000 | -234,000 | $164.42 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 5,904 | 1,167 | 1,147,000 | 390,000 | $194.28 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 4,737 | -300 | 757,000 | -132,000 | $159.81 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 5,037 | 937 | 889,000 | 188,000 | $176.49 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 4,100 | 125 | 701,000 | 101,000 | $170.98 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 3,975 | 0 | 600,000 | 35,000 | $150.94 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 3,975 | 225 | 565,000 | 134,000 | $142.14 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 3,750 | 3,750 | 431,000 | 431,000 | $114.93 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -3,666 | 0 | -384,000 | |
| 12/31/2015 | Meta Platforms, Inc. | FB | 3,666 | 0 | 384,000 | 54,000 | $104.75 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 3,666 | 0 | 330,000 | 16,000 | $90.02 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 3,666 | 3,666 | 314,000 | 314,000 | $85.65 |
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