FORTE CAPITAL LLC /ADV – The Bank of New York Mellon Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.06M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.14% | 21.29K shares | 718K | $38.52 | 53.49K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.71 | 32.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.63 | 32.94K | |
| Q4 2021 | share | Decrease | -0.04% | -12 shares | 205K | $57.97 | 32.94K |
| Q3 2021 | share | Decrease | -0.54% | -178 shares | 11K | $51.54 | 32.95K |
| Q2 2021 | share | Decrease | -0.98% | -329 shares | 115K | $50.6 | 33.13K |
| Q1 2021 | share | Decrease | -1.76% | -601 shares | 136K | $46.41 | 33.45K |
| Q4 2020 | share | Decrease | -4.50% | -1.60K shares | 221K | $41.33 | 34.06K |
| Q3 2020 | share | Decrease | -5.69% | -2.15K shares | -237K | $33.15 | 35.66K |
| Q2 2020 | share | Increase | +29.48% | 8.61K shares | 478K | $36.99 | 37.81K |
| Q1 2020 | share | Decrease | -3.65% | -1.10K shares | -542K | $31.97 | 29.20K |
| Q4 2019 | share | Decrease | -6.68% | -2.17K shares | 58K | $47.45 | 30.31K |
| Q3 2019 | share | Decrease | -2.51% | -835 shares | -3K | $42.34 | 32.48K |
| Q2 2019 | share | Increase | +41.43% | 9.76K shares | 283K | $41.08 | 33.31K |
| Q1 2019 | share | Increase | +0.51% | 120 shares | 85K | $46.66 | 23.55K |
| Q4 2018 | share | Increase | +3.15% | 715 shares | -55K | $43.32 | 23.43K |
| Q3 2018 | share | Decrease | -3.08% | -722 shares | -106K | $46.64 | 22.72K |
| Q2 2018 | share | Increase | +91.70% | 11.21K shares | 634K | $49.07 | 23.44K |
| Q1 2018 | share | Increase | +5.75% | 665 shares | 8K | $46.69 | 12.22K |
| Q4 2017 | share | Decrease | -5.90% | -725 shares | -30K | $48.59 | 11.56K |
| Q3 2017 | share | Increase | +1.03% | 125 shares | 31K | $47.61 | 12.28K |
| Q2 2017 | share | Decrease | -10.65% | -1.45K shares | -22K | $45.61 | 12.16K |
| Q1 2017 | share | Decrease | -3.51% | -495 shares | -25K | $42.05 | 13.61K |
| Q4 2016 | share | Decrease | -3.42% | -500 shares | 85K | $42.01 | 14.10K |
| Q3 2016 | share | Increase | +10.81% | 1.42K shares | 71K | $35.2 | 14.60K |
| Q2 2016 | share | Decrease | -0.75% | -100 shares | 23K | $34.13 | 13.18K |
| Q1 2016 | share | Increase | +1.20% | 158 shares | -52K | $32.22 | 13.28K |