FORTE CAPITAL LLC /ADV – The Goldman Sachs Group, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$361,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.02% | -79 shares | -29K | $293.05 | 1.23K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $297.02 | 1.22K | |
Q1 2022 | share | Decrease | -2.79% | -35 shares | -13K | $330.1 | 1.22K |
Q4 2021 | share | Increase | +2.61% | 32 shares | 17K | $385.52 | 1.25K |
Q3 2021 | share | Increase | +15.04% | 160 shares | 59K | $376.03 | 1.22K |
Q2 2021 | share | Increase | +35.71% | 280 shares | 148K | $375.71 | 1.06K |
Q1 2021 | share | Increase | 0.00% | 784 shares | 256K | $322.62 | 784 |
Q1 2018 | share | Decrease | -100.00% | -1.12K shares | -286K | $234.26 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 20K | $236.28 | 1.12K | |
Q3 2017 | share | Decrease | -2.18% | -25 shares | 11K | $219.3 | 1.12K |
Q2 2017 | share | Increase | +2.23% | 25 shares | -3K | $204.47 | 1.14K |
Q1 2017 | share | 0.00% | 0 shares | -10K | $210.95 | 1.12K | |
Q4 2016 | share | Increase | 0.00% | 1.12K shares | 268K | $219.31 | 1.12K |
Q1 2016 | share | Decrease | -100.00% | -1.12K shares | -203K | $142.21 | 0 |