FORTE CAPITAL LLC /ADV – JPMorgan Chase & Co. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$3.33M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -301 shares | -293K | $104.5 | 31.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $112.61 | 34.18K | |
| Q1 2022 | share | Decrease | -0.44% | -150 shares | -24K | $136.32 | 34.18K |
| Q4 2021 | share | Increase | +3.42% | 1.13K shares | 2K | $158.48 | 34.33K |
| Q3 2021 | share | Increase | +4.18% | 1.33K shares | 478K | $162.73 | 33.19K |
| Q2 2021 | share | Increase | +26.92% | 6.75K shares | 1.13M | $153.74 | 31.86K |
| Q1 2021 | share | Increase | +11.32% | 2.55K shares | 956K | $149.59 | 25.10K |
| Q4 2020 | share | Increase | +3.18% | 694 shares | 762K | $123.98 | 22.55K |
| Q3 2020 | share | Decrease | -5.20% | -1.2K shares | -65K | $93.08 | 21.85K |
| Q2 2020 | share | Decrease | -0.58% | -135 shares | 81K | $90.07 | 23.05K |
| Q1 2020 | share | Increase | +17.92% | 3.52K shares | -654K | $85.3 | 23.19K |
| Q4 2019 | share | Decrease | -1.67% | -335 shares | 388K | $131.22 | 19.66K |
| Q3 2019 | share | Decrease | -3.18% | -657 shares | 44K | $109.9 | 20.00K |
| Q2 2019 | share | Increase | +9.04% | 1.71K shares | 392K | $103.67 | 20.66K |
| Q1 2019 | share | Increase | +0.22% | 41 shares | 73K | $93.16 | 18.94K |
| Q4 2018 | share | Increase | +13.17% | 2.20K shares | -40K | $89.1 | 18.90K |
| Q3 2018 | share | Increase | +1.66% | 272 shares | 173K | $102.28 | 16.70K |
| Q2 2018 | share | Increase | +0.12% | 20 shares | -93K | $93.95 | 16.43K |
| Q1 2018 | share | Increase | +3.87% | 612 shares | 116K | $98.65 | 16.41K |
| Q4 2017 | share | Increase | +5.50% | 824 shares | 258K | $95.45 | 15.80K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 62K | $84.75 | 14.97K |
| Q2 2017 | share | Decrease | -13.60% | -2.35K shares | -153K | $80.67 | 14.97K |
| Q1 2017 | share | Increase | +8.49% | 1.35K shares | 144K | $77.09 | 17.32K |
| Q4 2016 | share | Decrease | -2.83% | -465 shares | 283K | $75.31 | 15.97K |
| Q3 2016 | share | Decrease | -0.12% | -20 shares | 72K | $57.7 | 16.43K |
| Q2 2016 | share | Increase | +10.51% | 1.56K shares | 141K | $53.43 | 16.45K |
| Q1 2016 | share | Increase | +1.11% | 163 shares | -91K | $50.54 | 14.89K |