FUSION CAPITAL, LLC – Transaction History
FUSION CAPITAL, LLC portfolio value:
$793,000
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -606 shares | -66K | $55.81 | 14.20K |
| Q2 2022 | share | Increase | +1.95% | 283 shares | -228K | $57.99 | 14.81K |
| Q1 2022 | share | Decrease | -6.14% | -951 shares | -180K | $74.82 | 14.52K |
| Q4 2021 | share | Decrease | -1.39% | -109 shares | 105K | $165.03 | 7.74K |
| Q3 2021 | share | Increase | +7.36% | 538 shares | 95K | $148.09 | 7.84K |
| Q2 2021 | share | Increase | +1.60% | 115 shares | 133K | $145.82 | 7.31K |
| Q1 2021 | share | Decrease | -4.98% | -377 shares | -38K | $129.53 | 7.19K |
| Q4 2020 | share | Decrease | -6.55% | -531 shares | 39K | $128.03 | 7.57K |
| Q3 2020 | share | Decrease | -6.33% | -548 shares | 54K | $114.67 | 8.10K |
| Q2 2020 | share | Decrease | -2.93% | -261 shares | 169K | $100.94 | 8.65K |
| Q1 2020 | share | Decrease | -16.79% | -1.79K shares | -285K | $79.05 | 8.91K |
| Q4 2019 | share | Increase | 0.00% | 10.71K shares | 995K | $92.01 | 10.71K |