FOUNTAINHEAD AM, LLC – Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$11.68M
portfolio value
FOUNTAINHEAD AM, 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 | -4.29% | -9.38K shares | -1M | $55.81 | 209.3K |
Q2 2022 | share | Increase | +3.37% | 7.12K shares | -3.14M | $57.99 | 218.68K |
Q1 2022 | share | Decrease | -0.50% | -1.07K shares | -1.58M | $74.82 | 211.56K |
Q4 2021 | share | Increase | +1.02% | 1.07K shares | 1.82M | $165.03 | 106.31K |
Q3 2021 | share | Increase | +12.05% | 11.31K shares | 3.39M | $148.09 | 105.23K |
Q2 2021 | share | Decrease | -0.13% | -122 shares | -16K | $145.82 | 93.92K |
Q1 2021 | share | Increase | +6.73% | 5.92K shares | 890K | $129.53 | 94.04K |
Q4 2020 | share | Increase | 0.00% | 88.11K shares | 11.31M | $128.03 | 88.11K |