FORTE CAPITAL LLC /ADV – Alphabet Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$12.12M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Increase | +0.09% | 110 shares | -1.67M | $95.65 | 126.79K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $2,179.26 | 127.76K | |
| Q1 2022 | share | Decrease | -0.22% | -14 shares | -41K | $2,781.35 | 6.38K |
| Q4 2021 | share | Increase | +3.84% | 237 shares | 2.06M | $2,924.01 | 6.40K |
| Q3 2021 | share | Increase | +0.34% | 21 shares | 1.48M | $2,673.52 | 6.16K |
| Q2 2021 | share | Increase | +7.85% | 447 shares | 3.25M | $2,441.79 | 6.14K |
| Q1 2021 | share | Decrease | -0.99% | -57 shares | 1.66M | $2,062.52 | 5.69K |
| Q4 2020 | share | Increase | +5.10% | 279 shares | 2.06M | $1,752.64 | 5.75K |
| Q3 2020 | share | Increase | +2.76% | 147 shares | 469K | $1,465.6 | 5.47K |
| Q2 2020 | share | Increase | 0.00% | 5.32K shares | 7.55M | $1,418.05 | 5.32K |
| Q1 2018 | share | Decrease | -100.00% | -3.89K shares | -4.09M | $1,037.14 | 0 |
| Q4 2017 | share | Increase | +15.05% | 509 shares | 805K | $1,053.4 | 3.89K |
| Q3 2017 | share | Decrease | -1.34% | -46 shares | 106K | $973.72 | 3.38K |
| Q2 2017 | share | Increase | +2.91% | 97 shares | 363K | $929.68 | 3.42K |
| Q1 2017 | share | Increase | +13.69% | 401 shares | 503K | $847.8 | 3.33K |
| Q4 2016 | share | Increase | +9.86% | 263 shares | 177K | $792.45 | 2.93K |
| Q3 2016 | share | Increase | +1.83% | 48 shares | 301K | $804.06 | 2.66K |
| Q2 2016 | share | Increase | +7.16% | 175 shares | -22K | $703.53 | 2.61K |
| Q1 2016 | share | Increase | +11.14% | 245 shares | 154K | $762.9 | 2.44K |