FORTIS ADVISORS, LLC – Alphabet Inc. Transaction History
FORTIS ADVISORS, LLC portfolio value:
$1.14M
portfolio value
FORTIS ADVISORS, 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 | -2.30% | -280 shares | -188K | $96.15 | 11.9K |
| Q2 2022 | share | Decrease | -0.33% | -40 shares | -375K | $2,187.45 | 12.18K |
| Q1 2022 | share | Increase | +9.30% | 52 shares | 89K | $2,792.99 | 611 |
| Q4 2021 | share | Increase | +0.36% | 2 shares | 133K | $2,920.05 | 559 |
| Q3 2021 | share | Decrease | -7.17% | -43 shares | -19K | $2,665.31 | 557 |
| Q2 2021 | share | Increase | +77.51% | 262 shares | 805K | $2,506.32 | 600 |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $2,068.63 | 338 | |
| Q4 2020 | share | Increase | +0.90% | 3 shares | 100K | $1,751.88 | 338 |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $1,469.6 | 335 | |
| Q2 2020 | share | Increase | +17.54% | 50 shares | 143K | $1,413.61 | 335 |
| Q1 2020 | share | Increase | +26.67% | 60 shares | 30K | $1,162.81 | 285 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $1,337.02 | 225 | |
| Q3 2019 | share | Decrease | -18.18% | -50 shares | -23K | $1,219 | 225 |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $1,080.91 | 275 | |
| Q1 2019 | share | Decrease | -2.14% | -6 shares | 32K | $1,173.31 | 275 |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $1,035.61 | 281 | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $1,193.47 | 281 | |
| Q2 2018 | share | Decrease | -14.85% | -49 shares | -27K | $1,115.65 | 281 |
| Q1 2018 | share | Increase | +2.17% | 7 shares | 2K | $1,031.79 | 330 |
| Q4 2017 | share | Decrease | -3.29% | -11 shares | 18K | $1,046.4 | 323 |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $959.11 | 334 | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $908.73 | 334 | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $829.56 | 334 | |
| Q4 2016 | share | Increase | 0.00% | 334 shares | 258K | $771.82 | 334 |