FERMATA ADVISORS, LLC – Transaction History
FERMATA ADVISORS, LLC portfolio value:
367,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
+0.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.19% | -7.12K shares | -206K | 12.56K | |
| Q2 2022 | share | Increase | +69.96% | 8.10K shares | 207K | 19.69K | |
| Q4 2021 | share | Decrease | -0.92% | -108 shares | 2K | 11.58K | |
| Q3 2021 | share | Decrease | -43.11% | -8.86K shares | -273K | 11.69K | |
| Q2 2021 | share | Decrease | -58.45% | -28.91K shares | -865K | 20.55K | |
| Q1 2021 | share | Increase | 0.00% | 49.47K shares | 1.50M | 49.47K |