FERMATA ADVISORS, LLC – Transaction History
FERMATA ADVISORS, LLC portfolio value:
370,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-1.37%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -24.19% | -4.26K shares | -125K | 13.37K | |
Q2 2022 | share | Increase | +22.65% | 3.25K shares | 66K | 17.64K | |
Q4 2021 | share | Increase | +0.46% | 66 shares | 12K | 14.38K | |
Q3 2021 | share | Decrease | -27.59% | -5.45K shares | -159K | 14.32K | |
Q2 2021 | share | Increase | +0.28% | 55 shares | 12K | 19.77K | |
Q1 2021 | share | Increase | 0.00% | 19.72K shares | 564K | 19.72K |