FORMIDABLE ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
FORMIDABLE ASSET 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 | Decrease | -77.28% | -50.23K shares | -112K | $95.65 | 14.76K |
| Q2 2022 | share | Increase | +343.38% | 50.34K shares | -409K | $2,179.26 | 65K |
| Q1 2022 | share | Decrease | -2.14% | -16 shares | -125K | $2,781.35 | 733 |
| Q4 2021 | share | Decrease | -0.53% | -4 shares | 151K | $2,924.01 | 749 |
| Q3 2021 | share | Increase | +163.29% | 467 shares | 1.31M | $2,673.52 | 753 |
| Q2 2021 | share | Decrease | -59.14% | -414 shares | -782K | $2,441.79 | 286 |
| Q1 2021 | share | Increase | +0.72% | 5 shares | 277K | $2,062.52 | 700 |
| Q4 2020 | share | Decrease | -4.14% | -30 shares | 146K | $1,752.64 | 695 |
| Q3 2020 | share | Increase | +1.97% | 14 shares | -8K | $1,465.6 | 725 |
| Q2 2020 | share | Increase | +8.88% | 58 shares | 307K | $1,418.05 | 711 |
| Q1 2020 | share | Decrease | -4.39% | -30 shares | -245K | $1,161.95 | 653 |
| Q4 2019 | share | Increase | 0.00% | 683 shares | 1.00M | $1,339.39 | 683 |
| Q3 2019 | share | Decrease | -100.00% | -688 shares | -829K | $1,221.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 688 shares | 829K | $1,082.8 | 688 |
| Q4 2017 | share | Decrease | -100.00% | -755 shares | -735K | $1,053.4 | 0 |
| Q3 2017 | share | Increase | +5.15% | 37 shares | 67K | $973.72 | 755 |
| Q2 2017 | share | Decrease | -3.10% | -23 shares | -42K | $929.68 | 718 |
| Q1 2017 | share | Decrease | -3.64% | -28 shares | 101K | $847.8 | 741 |
| Q4 2016 | share | Decrease | -2.78% | -22 shares | -27K | $792.45 | 769 |
| Q3 2016 | share | Increase | +1.15% | 9 shares | 44K | $804.06 | 791 |
| Q2 2016 | share | Increase | +4.83% | 36 shares | 39K | $703.53 | 782 |
| Q1 2016 | share | Decrease | -20.89% | -197 shares | -163K | $762.9 | 746 |