FERNWOOD INVESTMENT MANAGEMENT, LLC – Global X Cloud Computing ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$918,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.21%
quarter
Global X Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -320 shares | -35K | $15.96 | 57.5K |
| Q2 2022 | share | Decrease | -0.86% | -500 shares | -329K | $16.49 | 57.82K |
| Q1 2022 | share | Decrease | -5.89% | -3.65K shares | -361K | $21.99 | 58.32K |
| Q4 2021 | share | Decrease | -0.06% | -36 shares | -173K | $26.82 | 61.97K |
| Q3 2021 | share | Decrease | -0.17% | -104 shares | 43K | $29.28 | 62.00K |
| Q2 2021 | share | Increase | +0.22% | 137 shares | 178K | $28.55 | 62.11K |
| Q1 2021 | share | Increase | +2.31% | 1.4K shares | -95K | $25.74 | 61.97K |
| Q4 2020 | share | Increase | +4.04% | 2.35K shares | 299K | $27.9 | 60.57K |
| Q3 2020 | share | Increase | +61.74% | 22.22K shares | 620K | $23.89 | 58.22K |
| Q2 2020 | share | Increase | +140.00% | 21K shares | 552K | $21.42 | 36K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $14.6 | 15K | |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 236K | $15.75 | 15K |