FERNWOOD INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -281K | $96.15 | 21.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -644K | $2,187.45 | 21.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $2,792.99 | 1.06K | |
| Q4 2021 | share | Decrease | -1.39% | -15 shares | 203K | $2,920.05 | 1.06K |
| Q3 2021 | share | 0.00% | 0 shares | 171K | $2,665.31 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 472K | $2,506.32 | 1.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 341K | $2,068.63 | 1.07K | |
| Q4 2020 | share | Increase | +1.70% | 18 shares | 331K | $1,751.88 | 1.07K |
| Q3 2020 | share | Decrease | -17.19% | -220 shares | -251K | $1,469.6 | 1.06K |
| Q2 2020 | share | Increase | +1.59% | 20 shares | 344K | $1,413.61 | 1.28K |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $1,162.81 | 1.26K | |
| Q4 2019 | share | Decrease | -14.34% | -211 shares | -108K | $1,337.02 | 1.26K |
| Q3 2019 | share | Increase | +19.59% | 241 shares | 463K | $1,219 | 1.47K |
| Q2 2019 | share | Decrease | -4.87% | -63 shares | -187K | $1,080.91 | 1.23K |
| Q1 2019 | share | Increase | +1.02% | 13 shares | 191K | $1,173.31 | 1.29K |
| Q4 2018 | share | Decrease | -0.78% | -10 shares | -214K | $1,035.61 | 1.28K |
| Q3 2018 | share | Increase | +0.23% | 3 shares | 104K | $1,193.47 | 1.29K |
| Q2 2018 | share | Decrease | -0.46% | -6 shares | 102K | $1,115.65 | 1.28K |
| Q1 2018 | share | Decrease | -1.90% | -25 shares | -45K | $1,031.79 | 1.29K |
| Q4 2017 | share | Decrease | -4.63% | -64 shares | 54K | $1,046.4 | 1.31K |
| Q3 2017 | share | Increase | +4.22% | 56 shares | 120K | $959.11 | 1.38K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $908.73 | 1.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $829.56 | 1.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $771.82 | 1.32K | |
| Q3 2016 | share | Increase | +1.53% | 20 shares | 127K | $777.29 | 1.32K |
| Q2 2016 | share | Decrease | -3.69% | -50 shares | -106K | $692.1 | 1.30K |
| Q1 2016 | share | Decrease | -24.96% | -451 shares | -361K | $744.95 | 1.35K |