FORTIS ADVISORS, LLC – Alphabet Inc. Transaction History
FORTIS ADVISORS, LLC portfolio value:
$689,000
portfolio value
FORTIS ADVISORS, 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 | -1.10% | -80 shares | -104K | $95.65 | 7.2K |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $2,179.26 | 7.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $2,781.35 | 364 | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $2,924.01 | 364 | |
| Q3 2021 | share | Increase | +1.96% | 7 shares | 101K | $2,673.52 | 364 |
| Q2 2021 | share | Decrease | -18.86% | -83 shares | -36K | $2,441.79 | 357 |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $2,062.52 | 440 | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $1,752.64 | 440 | |
| Q3 2020 | share | Decrease | -0.68% | -3 shares | 17K | $1,465.6 | 440 |
| Q2 2020 | share | Decrease | -24.53% | -144 shares | -54K | $1,418.05 | 443 |
| Q1 2020 | share | Increase | +50.90% | 198 shares | 161K | $1,161.95 | 587 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $1,339.39 | 389 | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $1,221.14 | 389 | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $1,082.8 | 389 | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $1,176.89 | 389 | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $1,044.96 | 389 | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $1,207.08 | 389 | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $1,129.19 | 389 | |
| Q1 2018 | share | Increase | +1.57% | 6 shares | 0 | $1,037.14 | 389 |
| Q4 2017 | share | Decrease | -0.52% | -2 shares | 28K | $1,053.4 | 383 |
| Q3 2017 | share | Decrease | -11.70% | -51 shares | -30K | $973.72 | 385 |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $929.68 | 436 | |
| Q1 2017 | share | Increase | 0.00% | 436 shares | 370K | $847.8 | 436 |