FUNDAMENTUM, LLC – Alphabet Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.65M
portfolio value
FUNDAMENTUM, 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 | -7.04% | -1.30K shares | -371K | $96.15 | 17.21K |
| Q2 2022 | share | Decrease | -0.54% | -100 shares | -574K | $2,187.45 | 18.52K |
| Q1 2022 | share | Decrease | -1.17% | -11 shares | -126K | $2,792.99 | 931 |
| Q4 2021 | share | Decrease | -2.59% | -25 shares | 149K | $2,920.05 | 942 |
| Q3 2021 | share | Increase | +88.50% | 454 shares | 1.29M | $2,665.31 | 967 |
| Q2 2021 | share | Increase | +2.81% | 14 shares | 254K | $2,506.32 | 513 |
| Q1 2021 | share | Decrease | -0.60% | -3 shares | 153K | $2,068.63 | 499 |
| Q4 2020 | share | Decrease | -4.92% | -26 shares | 103K | $1,751.88 | 502 |
| Q3 2020 | share | Decrease | -5.88% | -33 shares | -17K | $1,469.6 | 528 |
| Q2 2020 | share | Increase | +1.08% | 6 shares | 148K | $1,413.61 | 561 |
| Q1 2020 | share | Increase | +20.39% | 94 shares | 29K | $1,162.81 | 555 |
| Q4 2019 | share | Increase | +113.43% | 245 shares | 353K | $1,337.02 | 461 |
| Q3 2019 | share | Increase | 0.00% | 216 shares | 263K | $1,219 | 216 |