FORTE CAPITAL LLC /ADV – Bank of America Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$462,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -890 shares | -42K | $30.2 | 15.29K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $31.13 | 17.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.22 | 17.47K | |
| Q4 2021 | share | Decrease | -1.99% | -355 shares | 20K | $44.53 | 17.47K |
| Q3 2021 | share | Decrease | -14.92% | -3.12K shares | -107K | $42.25 | 17.82K |
| Q2 2021 | share | Increase | +4.41% | 885 shares | 88K | $40.83 | 20.95K |
| Q1 2021 | share | Decrease | -3.67% | -764 shares | 145K | $38.15 | 20.07K |
| Q4 2020 | share | Increase | +1.00% | 206 shares | 134K | $29.74 | 20.83K |
| Q3 2020 | share | Decrease | -14.92% | -3.61K shares | -79K | $23.49 | 20.62K |
| Q2 2020 | share | Decrease | -10.21% | -2.75K shares | 3K | $23 | 24.24K |
| Q1 2020 | share | Increase | +56.38% | 9.73K shares | -35K | $20.42 | 27.00K |
| Q4 2019 | share | Decrease | -31.80% | -8.05K shares | -130K | $33.66 | 17.26K |
| Q3 2019 | share | Decrease | -6.47% | -1.75K shares | -47K | $27.72 | 25.31K |
| Q2 2019 | share | Increase | +6.66% | 1.68K shares | 85K | $27.39 | 27.06K |
| Q1 2019 | share | Decrease | -15.77% | -4.75K shares | -42K | $25.92 | 25.37K |
| Q4 2018 | share | Increase | +1.95% | 575 shares | -128K | $23.03 | 30.12K |
| Q3 2018 | share | Increase | +2.45% | 706 shares | 57K | $27.37 | 29.55K |
| Q2 2018 | share | Increase | +30.90% | 6.81K shares | 152K | $26.07 | 28.84K |
| Q1 2018 | share | Increase | +47.87% | 7.13K shares | 222K | $27.62 | 22.03K |
| Q4 2017 | share | Decrease | -2.61% | -400 shares | 51K | $27.08 | 14.90K |
| Q3 2017 | share | Increase | +3.73% | 550 shares | 30K | $23.15 | 15.30K |
| Q2 2017 | share | Increase | +3.13% | 448 shares | 21K | $22.05 | 14.75K |
| Q1 2017 | share | Increase | +7.52% | 1K shares | 43K | $21.37 | 14.30K |
| Q4 2016 | share | Increase | +6.07% | 761 shares | 98K | $19.96 | 13.30K |
| Q3 2016 | share | Increase | +15.79% | 1.71K shares | 52K | $14.09 | 12.54K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $11.89 | 10.83K | |
| Q1 2016 | share | Decrease | -10.93% | -1.33K shares | -59K | $12.07 | 10.83K |