FORTE CAPITAL LLC /ADV – MSCI Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$362,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.83% | -115 shares | -39K | $421.79 | 857 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $412.15 | 954 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $502.88 | 954 | |
| Q4 2021 | share | Decrease | -3.73% | -37 shares | -18K | $612.54 | 954 |
| Q3 2021 | share | Decrease | -2.36% | -24 shares | 62K | $607.36 | 991 |
| Q2 2021 | share | Increase | +7.64% | 72 shares | 146K | $531.33 | 1.01K |
| Q1 2021 | share | Increase | +4.66% | 42 shares | -7K | $417.2 | 943 |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $443.53 | 901 | |
| Q3 2020 | share | Decrease | -0.55% | -5 shares | 19K | $353.67 | 901 |
| Q2 2020 | share | Increase | 0.00% | 906 shares | 302K | $330.2 | 906 |