FORMIDABLE ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
FORMIDABLE ASSET 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 | Decrease | -57.33% | -25.53K shares | -155K | $96.15 | 19.00K |
| Q2 2022 | share | Increase | +136.41% | 25.7K shares | -496K | $2,187.45 | 44.54K |
| Q1 2022 | share | Increase | +2.73% | 25 shares | -18K | $2,792.99 | 942 |
| Q4 2021 | share | Decrease | -0.76% | -7 shares | 186K | $2,920.05 | 917 |
| Q3 2021 | share | Increase | +657.38% | 802 shares | 2.15M | $2,665.31 | 924 |
| Q2 2021 | share | Decrease | -86.20% | -762 shares | -1.57M | $2,506.32 | 122 |
| Q1 2021 | share | Increase | +2.79% | 24 shares | 396K | $2,068.63 | 884 |
| Q4 2020 | share | Decrease | -0.23% | -2 shares | 230K | $1,751.88 | 860 |
| Q3 2020 | share | Increase | +6.82% | 55 shares | 42K | $1,469.6 | 862 |
| Q2 2020 | share | Increase | +8.47% | 63 shares | 351K | $1,413.61 | 807 |
| Q1 2020 | share | Decrease | -13.79% | -119 shares | -409K | $1,162.81 | 744 |
| Q4 2019 | share | Increase | 0.00% | 863 shares | 1.27M | $1,337.02 | 863 |
| Q3 2019 | share | Decrease | -100.00% | -892 shares | -1.07M | $1,219 | 0 |
| Q2 2019 | share | Increase | 0.00% | 892 shares | 1.07M | $1,080.91 | 892 |
| Q4 2017 | share | Decrease | -100.00% | -1.01K shares | -970K | $1,046.4 | 0 |
| Q3 2017 | share | Increase | +4.55% | 44 shares | 91K | $959.11 | 1.01K |
| Q2 2017 | share | Decrease | -1.83% | -18 shares | -41K | $908.73 | 967 |
| Q1 2017 | share | 0.00% | 0 shares | 160K | $829.56 | 985 | |
| Q4 2016 | share | Decrease | -5.83% | -61 shares | -53K | $771.82 | 985 |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $777.29 | 1.04K | |
| Q2 2016 | share | Increase | +2.45% | 25 shares | 37K | $692.1 | 1.04K |
| Q1 2016 | share | Decrease | -4.31% | -46 shares | -55K | $744.95 | 1.02K |