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SHELL ASSET MANAGEMENT CO
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 98,484 | 6,710 | 28,263,000 | 8,812,000 | $286.98 |
03/31/2023 | Meta Platforms, Inc. | FB | 91,774 | -34 | 19,451,000 | 8,403,000 | $211.94 |
12/31/2022 | Meta Platforms, Inc. | FB | 91,808 | -32,405 | 11,048,000 | -5,805,000 | $120.34 |
09/30/2022 | Meta Platforms, Inc. | FB | 124,213 | -36,599 | 16,853,000 | -9,078,000 | $135.68 |
06/30/2022 | Meta Platforms, Inc. | FB | 160,812 | -43,995 | 25,931,000 | -19,610,000 | $161.25 |
03/31/2022 | Meta Platforms, Inc. | FB | 204,807 | -46,194 | 45,541,000 | -38,883,000 | $222.36 |
12/31/2021 | Meta Platforms, Inc. | FB | 251,001 | -23,470 | 84,424,000 | -8,729,000 | $336.35 |
09/30/2021 | Meta Platforms, Inc. | FB | 274,471 | 2,392 | 93,153,000 | 13,018,000 | $339.39 |
03/31/2021 | Meta Platforms, Inc. | FB | 272,079 | 18,460 | 80,135,000 | 10,856,000 | $294.53 |
12/31/2020 | Meta Platforms, Inc. | FB | 253,619 | 5,750 | 69,279,000 | 4,362,000 | $273.16 |
09/30/2020 | Meta Platforms, Inc. | FB | 247,869 | -27,402 | 64,917,000 | 2,411,000 | $261.90 |
06/30/2020 | Meta Platforms, Inc. | FB | 275,271 | -7,097 | 62,506,000 | 15,407,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 282,368 | 68,101 | 47,099,000 | 3,121,000 | $166.80 |
12/31/2019 | Meta Platforms, Inc. | FB | 214,267 | -8,859 | 43,978,000 | 4,244,000 | $205.25 |
09/30/2019 | Meta Platforms, Inc. | FB | 223,126 | -3,281 | 39,734,000 | -3,963,000 | $178.08 |
06/30/2019 | Meta Platforms, Inc. | FB | 226,407 | -7,245 | 43,697,000 | 4,750,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 233,652 | 4,284 | 38,947,000 | 8,879,000 | $166.69 |
12/31/2018 | Meta Platforms, Inc. | FB | 229,368 | -32,030 | 30,068,000 | -12,922,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 261,398 | 30,306 | 42,990,000 | -1,916,000 | $164.46 |
06/30/2018 | Meta Platforms, Inc. | FB | 231,092 | 31,610 | 44,906,000 | 13,031,000 | $194.32 |
03/31/2018 | Meta Platforms, Inc. | FB | 199,482 | 6,112 | 31,875,000 | -2,247,000 | $159.79 |
12/31/2017 | Meta Platforms, Inc. | FB | 193,370 | 6,560 | 34,122,000 | 2,202,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 186,810 | -35,598 | 31,920,000 | -1,659,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 222,408 | 222,408 | 33,579,000 | 33,579,000 | $150.98 |
06/30/2016 | Meta Platforms, Inc. | FB | 0 | -189,814 | 0 | -19,866,000 | |
03/31/2016 | Meta Platforms, Inc. | FB | 0 | -189,814 | 0 | -19,866,000 | |
12/31/2015 | Meta Platforms, Inc. | FB | 189,814 | -209,167 | 19,866,000 | 9,939,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 295,363 | -101,370 | 23,345,000 | 3,417,000 | $79.04 |
06/30/2015 | Meta Platforms, Inc. | FB | 259,051 | -41,344 | 22,218,000 | -2,479,000 | $85.77 |
03/31/2015 | Meta Platforms, Inc. | FB | 300,395 | -96,338 | 24,697,000 | 4,769,000 | $82.22 |
12/31/2014 | Meta Platforms, Inc. | FB | 394,678 | 99,315 | 30,793,000 | 7,448,000 | $78.02 |
09/30/2014 | Meta Platforms, Inc. | FB | 295,363 | -101,370 | 23,345,000 | 3,417,000 | $79.04 |
06/30/2014 | Meta Platforms, Inc. | FB | 287,320 | -4,360 | 19,334,000 | 3,394,000 | $67.29 |
03/31/2014 | Meta Platforms, Inc. | FB | 306,454 | 14,774 | 18,461,000 | 2,521,000 | $60.24 |
12/31/2013 | Meta Platforms, Inc. | FB | 291,680 | -105,053 | 15,940,000 | -3,988,000 | $54.65 |
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