News + Filings Holdings
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Kinneret Advisory, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Meta Platforms, Inc. | FB | 31,136 | -44,207 | 3,746,906,000 | -6,476,094,000 | $120,339.99 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 75,343 | 0 | 10,223,000,000 | -1,926,000,000 | $135,686.13 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 75,343 | 1,595 | 12,149,000,000 | -4,250,000,000 | $161,249.22 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 73,748 | 1,650 | 16,399,000,000 | 16,374,750,000 | $222,365.35 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 72,098 | 0 | 24,250,000 | -819,000 | $336.35 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 72,098 | 0 | 25,069,000 | 3,834,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 72,098 | 0 | 21,235,000 | 1,541,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 72,098 | 0 | 19,694,000 | 812,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 72,098 | -2,321 | 18,882,000 | 1,984,000 | $261.89 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 74,419 | 8,327 | 16,898,000 | 3,333,000 | $227.07 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 66,092 | 0 | 13,565,000 | 1,795,000 | $205.24 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 66,092 | 0 | 11,770,000 | -986,000 | $178.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 66,092 | 0 | 12,756,000 | 1,739,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 66,092 | 38,153 | 11,017,000 | 7,354,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 27,939 | 27,939 | 3,663,000 | 3,663,000 | $131.11 |
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