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AQR CAPITAL MANAGEMENT LLC
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 1,928,099 | -1,021,781 | 552,920,950,000 | 203,625,659,000 | $286,770.00 |
12/31/2022 | Meta Platforms, Inc. | FB | 2,949,880 | 318,777 | 349,295,291,000 | 348,938,303,000 | $118,410.00 |
09/30/2022 | Meta Platforms, Inc. | FB | 2,631,103 | -107,120 | 356,988,000 | -80,498,000 | $135.68 |
06/30/2022 | Meta Platforms, Inc. | FB | 2,738,223 | -221,429 | 437,486,000 | -220,622,000 | $159.77 |
03/31/2022 | Meta Platforms, Inc. | FB | 2,959,652 | 948,289 | 658,108,000 | -18,414,000 | $222.36 |
12/31/2021 | Meta Platforms, Inc. | FB | 2,011,363 | -586,505 | 676,522,000 | -205,168,000 | $336.35 |
09/30/2021 | Meta Platforms, Inc. | FB | 2,597,868 | -288,453 | 881,690,000 | -121,913,000 | $339.39 |
06/30/2021 | Meta Platforms, Inc. | FB | 2,886,321 | -906,302 | 1,003,603,000 | -102,439,000 | $347.71 |
03/31/2021 | Meta Platforms, Inc. | FB | 3,792,623 | 225,562 | 1,106,042,000 | 131,663,000 | $291.63 |
12/31/2020 | Meta Platforms, Inc. | FB | 3,567,061 | -636,900 | 974,379,000 | -126,638,000 | $273.16 |
09/30/2020 | Meta Platforms, Inc. | FB | 4,203,961 | -1,214,093 | 1,101,017,000 | -91,497,000 | $261.90 |
06/30/2020 | Meta Platforms, Inc. | FB | 5,418,054 | -575,637 | 1,192,514,000 | 195,673,000 | $220.10 |
03/31/2020 | Meta Platforms, Inc. | FB | 5,993,691 | 470,614 | 996,841,000 | -133,843,000 | $166.32 |
12/31/2019 | Meta Platforms, Inc. | FB | 5,523,077 | 27,483 | 1,130,684,000 | 154,007,000 | $204.72 |
09/30/2019 | Meta Platforms, Inc. | FB | 5,495,594 | -341,547 | 976,677,000 | -135,123,000 | $177.72 |
06/30/2019 | Meta Platforms, Inc. | FB | 5,837,141 | -479,667 | 1,111,800,000 | 68,832,000 | $190.47 |
03/31/2019 | Meta Platforms, Inc. | FB | 6,316,808 | -523,771 | 1,042,968,000 | 146,237,000 | $165.11 |
12/31/2018 | Meta Platforms, Inc. | FB | 6,840,579 | 238,550 | 896,731,000 | -189,039,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 6,602,029 | -2,214,810 | 1,085,770,000 | -646,948,000 | $164.46 |
06/30/2018 | Meta Platforms, Inc. | FB | 8,816,839 | 879,825 | 1,732,718,000 | 464,463,000 | $196.52 |
03/31/2018 | Meta Platforms, Inc. | FB | 7,937,014 | 1,025,998 | 1,268,255,000 | 48,737,000 | $159.79 |
12/31/2017 | Meta Platforms, Inc. | FB | 6,911,016 | 2,892,074 | 1,219,518,000 | 532,801,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 4,018,942 | 1,630,298 | 686,717,000 | 326,080,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 2,388,644 | -530,214 | 360,637,000 | -53,987,000 | $150.98 |
03/31/2017 | Meta Platforms, Inc. | FB | 2,918,858 | -496,466 | 414,624,000 | 21,691,000 | $142.05 |
12/31/2016 | Meta Platforms, Inc. | FB | 3,415,324 | 73,788 | 392,933,000 | -35,686,000 | $115.05 |
09/30/2016 | Meta Platforms, Inc. | FB | 3,341,536 | 492,786 | 428,619,000 | 103,063,000 | $128.27 |
06/30/2016 | Meta Platforms, Inc. | FB | 2,848,750 | 340,634 | 325,556,000 | 39,380,000 | $114.28 |
03/31/2016 | Meta Platforms, Inc. | FB | 2,508,116 | 2,508,116 | 286,176,000 | 286,176,000 | $114.10 |
12/31/2015 | Meta Platforms, Inc. | FB | 1,794,499 | 967,836 | 187,812,000 | 113,495,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 826,663 | 826,663 | 74,317,000 | 74,317,000 | $89.90 |
06/30/2015 | Meta Platforms, Inc. | FB | 817,399 | 817,399 | 70,104,000 | 70,104,000 | $85.76 |
03/31/2015 | Meta Platforms, Inc. | FB | 1,057,946 | 1,057,946 | 86,979,000 | 86,979,000 | $82.21 |
12/31/2014 | Meta Platforms, Inc. | FB | 3,040,526 | 3,040,526 | 237,222,000 | 237,222,000 | $78.02 |
09/30/2014 | Meta Platforms, Inc. | FB | 4,158,402 | 4,158,402 | 328,680,000 | 328,680,000 | $79.04 |
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