News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 8,477 | 249 | 2,432,729,000 | 688,887,000 | $286,979.95 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 8,228 | -950 | 1,743,842,000 | 639,361,000 | $211,939.96 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 9,178 | -6,370 | 1,104,481,000 | 1,102,371,000 | $120,340.05 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 15,548 | -70 | 2,110,000 | -408,000 | $135.71 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 15,618 | 55 | 2,518,000 | -3,458,071,000 | $161.22 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 15,563 | 1,790 | 3,460,589,000 | 3,455,956,451 | $222,360.02 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 13,773 | -2,191 | 4,632,549 | -785,451 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 15,964 | 1,592 | 5,418,000 | 1,492,000 | $339.39 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 14,372 | 11,007 | 3,926,000 | -3,361,227,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 3,365 | -8,496 | 3,365,153,000 | 3,362,460,000 | $1,000,045.47 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 11,861 | 1,341 | 2,693,000 | 938,000 | $227.05 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 10,520 | 239 | 1,755,000 | -355,000 | $166.83 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 10,281 | -164 | 2,110,000 | 250,000 | $205.23 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 10,445 | 1,774 | 1,860,000 | 186,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 8,671 | -288 | 1,674,000 | 181,000 | $193.06 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 8,959 | 1,255 | 1,493,000 | 483,000 | $166.65 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 7,704 | -1,669 | 1,010,000 | -531,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 9,373 | -6,069 | 1,541,000 | -927,000 | $164.41 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 9,228 | -6,214 | 1,793,000 | -675,000 | $194.30 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 15,442 | -11,398 | 2,468,000 | -2,268,000 | $159.82 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 26,840 | -1,593 | 4,736,000 | -123,000 | $176.45 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 28,433 | 160 | 4,859,000 | 590,000 | $170.89 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 28,273 | -918 | 4,269,000 | 122,000 | $150.99 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 29,191 | 323 | 4,147,000 | 827,000 | $142.06 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 28,868 | 28,868 | 3,320,000 | 3,320,000 | $115.01 |
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