FUNDAMENTUM, LLC – Alphabet Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$7.99M
portfolio value
FUNDAMENTUM, 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 | -6.85% | -6.14K shares | -1.78M | $95.65 | 83.53K |
| Q2 2022 | share | Increase | +8.83% | 7.28K shares | -1.68M | $2,179.26 | 89.68K |
| Q1 2022 | share | Decrease | -3.76% | -161 shares | -943K | $2,781.35 | 4.12K |
| Q4 2021 | share | Increase | +1.54% | 65 shares | 1.13M | $2,924.01 | 4.28K |
| Q3 2021 | share | Increase | +17.50% | 628 shares | 2.51M | $2,673.52 | 4.21K |
| Q2 2021 | share | Increase | +4.91% | 168 shares | 1.70M | $2,441.79 | 3.58K |
| Q1 2021 | share | Decrease | -5.37% | -194 shares | 720K | $2,062.52 | 3.42K |
| Q4 2020 | share | Decrease | -18.91% | -843 shares | -198K | $1,752.64 | 3.61K |
| Q3 2020 | share | Increase | +2.41% | 105 shares | 361K | $1,465.6 | 4.45K |
| Q2 2020 | share | Decrease | -2.79% | -125 shares | 969K | $1,418.05 | 4.35K |
| Q1 2020 | share | Increase | +44.42% | 1.37K shares | 1.05M | $1,161.95 | 4.47K |
| Q4 2019 | share | Increase | +16.80% | 446 shares | 911K | $1,339.39 | 3.1K |
| Q3 2019 | share | Increase | +13.42% | 314 shares | 707K | $1,221.14 | 2.65K |
| Q2 2019 | share | Increase | +18.18% | 360 shares | 204K | $1,082.8 | 2.34K |
| Q1 2019 | share | Increase | 0.00% | 1.98K shares | 2.33M | $1,176.89 | 1.98K |