FERMATA ADVISORS, LLC – Alphabet Inc. Transaction History
FERMATA ADVISORS, LLC portfolio value:
$310,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.31% | -1.21K shares | -176K | $95.65 | 3.24K |
Q2 2022 | share | Decrease | -8.98% | -440 shares | -224K | $2,179.26 | 4.46K |
Q4 2021 | share | Increase | +4.26% | 10 shares | 82K | $2,924.01 | 245 |
Q3 2021 | share | Increase | +27.72% | 51 shares | 179K | $2,673.52 | 235 |
Q2 2021 | share | Increase | +29.58% | 42 shares | 158K | $2,441.79 | 184 |
Q1 2021 | share | Increase | 0.00% | 142 shares | 291K | $2,062.52 | 142 |