FORTIS CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | Increase | +5.54% | 546 shares | -76K | $96.15 | 10.40K |
| Q2 2022 | share | Increase | +9.31% | 840 shares | -183K | $2,187.45 | 9.86K |
| Q1 2022 | share | Increase | +8.41% | 35 shares | 56K | $2,792.99 | 451 |
| Q4 2021 | share | Increase | +7.22% | 28 shares | 170K | $2,920.05 | 416 |
| Q3 2021 | share | Increase | +13.78% | 47 shares | 179K | $2,665.31 | 388 |
| Q2 2021 | share | Increase | +27.72% | 74 shares | 303K | $2,506.32 | 341 |
| Q1 2021 | share | Increase | +25.94% | 55 shares | 181K | $2,068.63 | 267 |
| Q4 2020 | share | Increase | +13.37% | 25 shares | 96K | $1,751.88 | 212 |
| Q3 2020 | share | Increase | +12.65% | 21 shares | 40K | $1,469.6 | 187 |
| Q2 2020 | share | Increase | 0.00% | 166 shares | 235K | $1,413.61 | 166 |