FORTE CAPITAL LLC /ADV – Apple Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$39.19M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -7.19K shares | -564K | $138.2 | 283.62K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $136.72 | 300.19K | |
| Q1 2022 | share | Decrease | -0.10% | -297 shares | -53K | $174.61 | 300.19K |
| Q4 2021 | share | Decrease | -6.75% | -21.75K shares | 7.76M | $178.2 | 300.49K |
| Q3 2021 | share | Decrease | -0.34% | -1.09K shares | 1.31M | $141.29 | 322.25K |
| Q2 2021 | share | Decrease | -1.39% | -4.56K shares | 4.23M | $136.56 | 323.34K |
| Q1 2021 | share | Increase | +0.99% | 3.21K shares | -3.02M | $121.58 | 327.90K |
| Q4 2020 | share | Decrease | -1.36% | -4.47K shares | 4.96M | $131.88 | 324.68K |
| Q3 2020 | share | Decrease | -2.78% | -9.40K shares | 7.24M | $114.9 | 329.16K |
| Q2 2020 | share | Decrease | -1.14% | -3.90K shares | 9.10M | $90.32 | 338.57K |
| Q1 2020 | share | Decrease | -0.05% | -156 shares | -3.38M | $62.79 | 342.48K |
| Q4 2019 | share | Decrease | -3.64% | -12.93K shares | 5.24M | $72.34 | 342.63K |
| Q3 2019 | share | Increase | +4.28% | 14.58K shares | 3.03M | $55.01 | 355.57K |
| Q2 2019 | share | Decrease | -6.24% | -22.7K shares | -399K | $48.43 | 340.99K |
| Q1 2019 | share | Increase | +0.64% | 2.32K shares | 3.02M | $46.29 | 363.69K |
| Q4 2018 | share | Increase | +0.47% | 1.70K shares | -6.04M | $38.28 | 361.36K |
| Q3 2018 | share | Decrease | -1.56% | -5.71K shares | 3.38M | $54.59 | 359.65K |
| Q2 2018 | share | Decrease | -0.14% | -520 shares | 1.56M | $44.61 | 365.37K |
| Q1 2018 | share | Increase | +1.64% | 5.90K shares | 117K | $40.28 | 365.89K |
| Q4 2017 | share | Decrease | -2.68% | -9.89K shares | 979K | $40.46 | 359.98K |
| Q3 2017 | share | Decrease | -0.87% | -3.26K shares | 816K | $36.72 | 369.88K |
| Q2 2017 | share | Decrease | -0.10% | -360 shares | 21K | $34.17 | 373.14K |
| Q1 2017 | share | Decrease | -0.41% | -1.52K shares | 2.55M | $33.95 | 373.50K |
| Q4 2016 | share | Increase | +3.20% | 11.62K shares | 587K | $27.25 | 375.02K |
| Q3 2016 | share | Decrease | -4.13% | -15.65K shares | 1.21M | $26.46 | 363.40K |
| Q2 2016 | share | Decrease | -0.41% | -1.54K shares | -1.31M | $22.26 | 379.05K |
| Q1 2016 | share | Decrease | -1.44% | -5.57K shares | 208K | $25.22 | 380.6K |