FERMATA ADVISORS, LLC – Transaction History
FERMATA ADVISORS, LLC portfolio value:
4.01M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-8.10%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.00% | 10.50K shares | 7K | 127.16K | |
Q2 2022 | share | Increase | +51.70% | 39.75K shares | 1.32M | 116.66K | |
Q4 2021 | share | Decrease | -23.42% | -23.51K shares | -678K | 76.90K | |
Q3 2021 | share | Decrease | -9.65% | -10.73K shares | -392K | 100.41K | |
Q2 2021 | share | Increase | 0.00% | 111.15K shares | 3.74M | 111.15K |