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Holdings
Compagnie Lombard Odier SCmA > FB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Meta Platforms, Inc.FB183,296-56,82952,602,287,0001,710,189,000$286,980.01
03/31/2023Meta Platforms, Inc.FB240,125-14,93650,892,098,00020,214,098,000$211,940.02
12/31/2022Meta Platforms, Inc.FB255,061-42,22930,678,000,00030,637,656,000$120,277.11
09/30/2022Meta Platforms, Inc.FB297,290-56,83240,344,000-16,748,000$135.71
06/30/2022Meta Platforms, Inc.FB354,12223,97057,092,000-16,319,000$161.22
03/31/2022Meta Platforms, Inc.FB330,15211,43073,411,000-33,793,000$222.36
12/31/2021Meta Platforms, Inc.FB318,72259,055107,204,00019,066,000$336.36
09/30/2021Meta Platforms, Inc.FB259,667-1,97488,138,000-2,842,000$339.43
06/30/2021Meta Platforms, Inc.FB261,6417,99390,980,00016,268,000$347.73
03/31/2021Meta Platforms, Inc.FB253,64816,97574,712,00010,059,000$294.55
12/31/2020Meta Platforms, Inc.FB236,6736,70664,653,0004,428,000$273.17
09/30/2020Meta Platforms, Inc.FB229,967-8,22760,225,0006,138,000$261.89
06/30/2020Meta Platforms, Inc.FB238,19418,81754,087,00017,502,000$227.07
03/31/2020Meta Platforms, Inc.FB219,37726,84636,585,000-2,936,000$166.77
12/31/2019Meta Platforms, Inc.FB192,531-30,69639,521,000-230,000$205.27
09/30/2019Meta Platforms, Inc.FB223,227-13,92839,751,000-6,032,000$178.07
06/30/2019Meta Platforms, Inc.FB237,155-41,04145,783,000-585,000$193.05
03/31/2019Meta Platforms, Inc.FB278,196-162,16246,368,000-26,044,000$166.67
09/30/2018Meta Platforms, Inc.FB440,35831,66272,412,000-6,997,000$164.44
06/30/2018Meta Platforms, Inc.FB408,696-70,57679,409,0002,807,000$194.30
03/31/2018Meta Platforms, Inc.FB479,272-21,65176,602,000-11,791,000$159.83
12/31/2017Meta Platforms, Inc.FB500,923-3,99188,393,0002,117,000$176.46
09/30/2017Meta Platforms, Inc.FB504,914-28,09886,276,0005,818,000$170.87
06/30/2017Meta Platforms, Inc.FB533,012531,76280,458,00080,280,000$150.95
03/31/2017Meta Platforms, Inc.FB1,2500178,00034,000$142.40
12/31/2016Meta Platforms, Inc.FB1,250-62,700144,000-8,058,000$115.20
09/30/2016Meta Platforms, Inc.FB63,9504508,202,0001,556,000$128.26
06/30/2016Meta Platforms, Inc.FB66,2003,2007,566,000378,000$114.29
03/31/2016Meta Platforms, Inc.FB63,000-5007,188,000542,000$114.10
12/31/2015Meta Platforms, Inc.FB63,500-278,4776,646,000-24,101,000$104.66
09/30/2015Meta Platforms, Inc.FB20,53520,5351,845,0001,845,000$89.85
06/30/2015Meta Platforms, Inc.FB5,405-28,172463,000-2,298,000$85.66
03/31/2015Meta Platforms, Inc.FB33,57733,5772,761,0002,761,000$82.23
12/31/2014Meta Platforms, Inc.FB55,46255,4624,331,0004,331,000$78.09
09/30/2014Meta Platforms, Inc.FB56,01149,7464,427,0004,006,000$79.04
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