FORTE CAPITAL LLC /ADV – Alphabet Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.98M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Increase | +0.64% | 199 shares | -389K | $96.15 | 31.05K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $2,187.45 | 30.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 1.53K | |
| Q4 2021 | share | Decrease | -6.70% | -110 shares | 57K | $2,920.05 | 1.53K |
| Q3 2021 | share | Decrease | -1.85% | -31 shares | 183K | $2,665.31 | 1.64K |
| Q2 2021 | share | Increase | +1.76% | 29 shares | 792K | $2,506.32 | 1.67K |
| Q1 2021 | share | Increase | +1.48% | 24 shares | 563K | $2,068.63 | 1.64K |
| Q4 2020 | share | Decrease | -1.94% | -32 shares | 410K | $1,751.88 | 1.62K |
| Q3 2020 | share | Increase | +1.60% | 26 shares | 129K | $1,469.6 | 1.65K |
| Q2 2020 | share | Increase | 0.00% | 1.62K shares | 2.29M | $1,413.61 | 1.62K |
| Q1 2018 | share | Decrease | -100.00% | -1.67K shares | -1.74M | $1,031.79 | 0 |
| Q4 2017 | share | Decrease | -1.53% | -26 shares | 120K | $1,046.4 | 1.67K |
| Q3 2017 | share | Decrease | -5.62% | -101 shares | -6K | $959.11 | 1.69K |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $908.73 | 1.79K | |
| Q1 2017 | share | Increase | +0.84% | 15 shares | 116K | $829.56 | 1.79K |
| Q4 2016 | share | Increase | +0.85% | 15 shares | 2K | $771.82 | 1.78K |
| Q3 2016 | share | Decrease | -4.18% | -77 shares | 97K | $777.29 | 1.76K |
| Q2 2016 | share | Increase | +1.71% | 31 shares | -75K | $692.1 | 1.84K |
| Q1 2016 | share | Decrease | -2.68% | -50 shares | -63K | $744.95 | 1.81K |