FERMATA ADVISORS, LLC – Alphabet Inc. Transaction History
FERMATA ADVISORS, LLC portfolio value:
$348,000
portfolio value
FERMATA ADVISORS, 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 | Decrease | -24.83% | -1.19K shares | -179K | $96.15 | 3.62K |
| Q2 2022 | share | Increase | +11.06% | 480 shares | -101K | $2,187.45 | 4.82K |
| Q4 2021 | share | Decrease | -7.66% | -18 shares | 2K | $2,920.05 | 217 |
| Q3 2021 | share | Decrease | -3.29% | -8 shares | 17K | $2,665.31 | 235 |
| Q2 2021 | share | Increase | +46.39% | 77 shares | 267K | $2,506.32 | 243 |
| Q1 2021 | share | Increase | 0.00% | 166 shares | 342K | $2,068.63 | 166 |