FOURTHSTONE LLC – Transaction History
FOURTHSTONE LLC portfolio value:
$28.53M
portfolio value
FOURTHSTONE LLC quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.98% | 176.28K shares | 1.31M | $17.32 | 1.64M |
| Q2 2022 | share | Increase | +1.47% | 21.27K shares | -2.47M | $18.5 | 1.47M |
| Q1 2022 | share | Decrease | -25.71% | -501.74K shares | -10.99M | $20.48 | 1.44M |
| Q4 2021 | share | Increase | +66.28% | 777.81K shares | 19.87M | $20.74 | 1.95M |
| Q3 2021 | share | Increase | +0.12% | 1.40K shares | 1.18M | $17.62 | 1.17M |
| Q2 2021 | share | Increase | +0.40% | 4.62K shares | -238K | $16.54 | 1.17M |
| Q1 2021 | share | Decrease | -2.34% | -27.95K shares | 2.41M | $16.69 | 1.16M |
| Q4 2020 | share | Decrease | -4.32% | -54.00K shares | 3.73M | $14.2 | 1.19M |
| Q3 2020 | share | Increase | +0.18% | 2.20K shares | -113K | $10.57 | 1.24M |
| Q2 2020 | share | Increase | +0.41% | 5.12K shares | 62K | $10.55 | 1.24M |
| Q1 2020 | share | Increase | +15.53% | 166.94K shares | -4.89M | $10.18 | 1.24M |
| Q4 2019 | share | Increase | 0.00% | 1.07M shares | 18.66M | $16.17 | 1.07M |