News + Filings Holdings
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Richard Bernstein Advisors LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Meta Platforms, Inc. | FB | 51,547 | 0 | 10,924,871,000 | 4,721,706,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 51,547 | -4,979 | 6,203,165,000 | 6,195,496,000 | $120,339.98 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 56,526 | -8,734 | 7,669,000 | -2,853,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 65,260 | 0 | 10,522,000 | -3,990,000 | $161.23 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 65,260 | 0 | 14,512,000 | -7,437,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 65,260 | 0 | 21,949,000 | -198,000 | $336.33 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 65,260 | 4,215 | 22,147,000 | 922,000 | $339.37 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 61,045 | -8,160 | 21,225,000 | 2,320,000 | $347.69 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 69,205 | 0 | 18,905,000 | 780,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 69,205 | 0 | 18,125,000 | 2,411,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 69,205 | 10,376 | 15,714,000 | 5,902,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 58,829 | -5,469 | 9,812,000 | -3,385,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 64,298 | -6,508 | 13,197,000 | 588,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 70,806 | 0 | 12,609,000 | -1,056,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 70,806 | -7,030 | 13,665,000 | 691,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 77,836 | -19,993 | 12,974,000 | 150,000 | $166.68 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 97,829 | 0 | 12,824,000 | -3,265,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 97,829 | 0 | 16,089,000 | -2,921,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 97,829 | -7,567 | 19,010,000 | 2,169,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 105,396 | 803 | 16,841,000 | -1,615,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 104,593 | 11,633 | 18,456,000 | 2,572,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 92,960 | 0 | 15,884,000 | 1,849,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 92,960 | 9,634 | 14,035,000 | 2,199,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 83,326 | 0 | 11,836,000 | 2,249,000 | $142.04 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 83,326 | 0 | 9,587,000 | -1,101,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 83,326 | 83,326 | 10,688,000 | 10,688,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 83,326 | 0 | 9,522,000 | 15,000 | $114.27 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 83,326 | 9,355 | 9,507,000 | 1,765,000 | $114.09 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 73,971 | 0 | 7,742,000 | 1,092,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 73,971 | 73,971 | 6,650,000 | 6,650,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 73,971 | 73,971 | 6,344,000 | 6,344,000 | $85.76 |
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