FERNWOOD INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$4.02M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 1.03K shares | -449K | $95.65 | 42.07K |
| Q2 2022 | share | Increase | +0.59% | 240 shares | -1.2M | $2,179.26 | 41.04K |
| Q1 2022 | share | Decrease | -2.02% | -42 shares | -359K | $2,781.35 | 2.04K |
| Q4 2021 | share | Increase | +1.02% | 21 shares | 522K | $2,924.01 | 2.08K |
| Q3 2021 | share | Increase | +3.41% | 68 shares | 644K | $2,673.52 | 2.06K |
| Q2 2021 | share | Increase | +3.80% | 73 shares | 906K | $2,441.79 | 1.99K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 597K | $2,062.52 | 1.92K |
| Q4 2020 | share | Decrease | -0.88% | -17 shares | 526K | $1,752.64 | 1.91K |
| Q3 2020 | share | Decrease | -0.36% | -7 shares | 82K | $1,465.6 | 1.93K |
| Q2 2020 | share | 0.00% | 0 shares | 497K | $1,418.05 | 1.94K | |
| Q1 2020 | share | Increase | +0.26% | 5 shares | -338K | $1,161.95 | 1.94K |
| Q4 2019 | share | Decrease | -4.20% | -85 shares | 126K | $1,339.39 | 1.93K |
| Q3 2019 | share | Increase | +6.47% | 123 shares | 413K | $1,221.14 | 2.02K |
| Q2 2019 | share | Increase | +9.20% | 160 shares | 9K | $1,082.8 | 1.9K |
| Q1 2019 | share | Decrease | -1.42% | -25 shares | 204K | $1,176.89 | 1.74K |
| Q4 2018 | share | Decrease | -3.34% | -61 shares | -360K | $1,044.96 | 1.76K |
| Q3 2018 | share | 0.00% | 0 shares | 142K | $1,207.08 | 1.82K | |
| Q2 2018 | share | Increase | +6.41% | 110 shares | 282K | $1,129.19 | 1.82K |
| Q1 2018 | share | Increase | +3.94% | 65 shares | 41K | $1,037.14 | 1.71K |
| Q4 2017 | share | Increase | +10.73% | 160 shares | 287K | $1,053.4 | 1.65K |
| Q3 2017 | share | Increase | +4.93% | 70 shares | 131K | $973.72 | 1.49K |
| Q2 2017 | share | Increase | +9.22% | 120 shares | 218K | $929.68 | 1.42K |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $847.8 | 1.30K | |
| Q4 2016 | share | Decrease | -0.38% | -5 shares | -19K | $792.45 | 1.30K |
| Q3 2016 | share | Increase | +7.84% | 95 shares | 198K | $804.06 | 1.30K |
| Q2 2016 | share | 0.00% | 0 shares | -72K | $703.53 | 1.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $762.9 | 1.21K |