FORTE CAPITAL LLC /ADV – First Mid Bancshares, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$361,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-10.37%
quarter
First Mid Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $31.97 | 11.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $35.67 | 11.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $38.49 | 11.3K | |
| Q4 2021 | share | Decrease | -0.88% | -100 shares | 16K | $42.65 | 11.3K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $40.86 | 11.4K | |
| Q2 2021 | share | Decrease | -4.20% | -500 shares | -61K | $40.09 | 11.4K |
| Q1 2021 | share | Decrease | -0.83% | -100 shares | 119K | $43.27 | 11.9K |
| Q4 2020 | share | Decrease | -6.25% | -800 shares | 85K | $32.96 | 12K |
| Q3 2020 | share | Decrease | -9.86% | -1.4K shares | -53K | $24.1 | 12.8K |
| Q2 2020 | share | Decrease | -6.58% | -1K shares | 11K | $25.34 | 14.2K |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $22.58 | 15.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $33.52 | 15.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $32.55 | 15.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $32.83 | 15.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $30.99 | 15.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $29.69 | 15.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $37.16 | 15.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $36.21 | 15.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $33.27 | 15.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $35.18 | 15.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $34.76 | 15.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $30.99 | 15.2K | |
| Q1 2017 | share | Increase | 0.00% | 15.2K shares | 514K | $30.34 | 15.2K |