FUNDAMENTUM, LLC – Transaction History
FUNDAMENTUM, LLC portfolio value:
$6.01M
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
-6.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.04% | 23.28K shares | 313K | $29.82 | 201.84K |
| Q2 2022 | share | Increase | +8.83% | 14.48K shares | -55K | $31.95 | 178.55K |
| Q1 2022 | share | Increase | +14.68% | 21.00K shares | 824K | $35.11 | 164.07K |
| Q4 2021 | share | Increase | +36.31% | 38.10K shares | 1.51M | $34.61 | 143.06K |
| Q3 2021 | share | Increase | +45.60% | 32.87K shares | 1.12M | $32.56 | 104.96K |
| Q2 2021 | share | Increase | +23.88% | 13.89K shares | 532K | $31.76 | 72.08K |
| Q1 2021 | share | Increase | +6.65% | 3.62K shares | 200K | $30.2 | 58.19K |
| Q4 2020 | share | Decrease | -2.19% | -1.22K shares | 64K | $28.54 | 54.56K |
| Q3 2020 | share | Increase | +2.35% | 1.28K shares | 128K | $26.38 | 55.78K |
| Q2 2020 | share | Decrease | -0.07% | -39 shares | 137K | $24.68 | 54.50K |
| Q1 2020 | share | Increase | +38.78% | 15.24K shares | 109K | $22.19 | 54.54K |
| Q4 2019 | share | Decrease | -2.07% | -829 shares | 10K | $28.07 | 39.30K |
| Q3 2019 | share | Increase | +5.04% | 1.92K shares | 56K | $26.84 | 40.13K |
| Q2 2019 | share | Increase | 0.00% | 38.20K shares | 1.05M | $26.76 | 38.20K |