FORTEM FINANCIAL GROUP, LLC – Alphabet Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$641,000
portfolio value
FORTEM FINANCIAL GROUP, 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 | -10.90% | -820 shares | -178K | $95.65 | 6.7K |
| Q2 2022 | share | Decrease | -17.00% | -1.54K shares | -441K | $2,179.26 | 7.52K |
| Q1 2022 | share | Decrease | -44.49% | -363 shares | -1.10M | $2,781.35 | 453 |
| Q4 2021 | share | Decrease | -2.39% | -20 shares | 129K | $2,924.01 | 816 |
| Q3 2021 | share | Decrease | -0.71% | -6 shares | 179K | $2,673.52 | 836 |
| Q2 2021 | share | Decrease | -47.28% | -755 shares | -1.23M | $2,441.79 | 842 |
| Q1 2021 | share | Decrease | -3.97% | -66 shares | 379K | $2,062.52 | 1.59K |
| Q4 2020 | share | Increase | +2.84% | 46 shares | 545K | $1,752.64 | 1.66K |
| Q3 2020 | share | Increase | +7.51% | 113 shares | 237K | $1,465.6 | 1.61K |
| Q2 2020 | share | Increase | +3.65% | 53 shares | 447K | $1,418.05 | 1.50K |
| Q1 2020 | share | Decrease | -22.74% | -427 shares | -829K | $1,161.95 | 1.45K |
| Q4 2019 | share | Decrease | -6.57% | -132 shares | 61K | $1,339.39 | 1.87K |
| Q3 2019 | share | Increase | +5.24% | 100 shares | 386K | $1,221.14 | 2.01K |
| Q2 2019 | share | Decrease | -1.39% | -27 shares | -212K | $1,082.8 | 1.91K |
| Q1 2019 | share | 0.00% | 0 shares | 256K | $1,176.89 | 1.93K | |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 2.02M | $1,044.96 | 1.93K |