FORTE CAPITAL LLC /ADV – Novanta Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$210,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -105 shares | -23K | $115.65 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $121.27 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $142.29 | 2.16K | |
| Q4 2021 | share | Decrease | -2.26% | -50 shares | 40K | $174.26 | 2.16K |
| Q3 2021 | share | Decrease | -0.67% | -15 shares | 41K | $154.5 | 2.21K |
| Q2 2021 | share | Decrease | -2.19% | -50 shares | 0 | $134.76 | 2.23K |
| Q1 2021 | share | Decrease | -3.39% | -80 shares | 22K | $131.89 | 2.28K |
| Q4 2020 | share | Decrease | -4.45% | -110 shares | 19K | $118.22 | 2.36K |
| Q3 2020 | share | Decrease | -0.80% | -20 shares | -6K | $105.34 | 2.47K |
| Q2 2020 | share | Increase | 0.00% | 2.49K shares | 266K | $106.77 | 2.49K |
| Q1 2018 | share | Decrease | -100.00% | -4.84K shares | -242K | $52.15 | 0 |
| Q4 2017 | share | Decrease | -2.02% | -100 shares | 26K | $50 | 4.84K |
| Q3 2017 | share | Increase | 0.00% | 4.94K shares | 216K | $43.6 | 4.94K |