FORTE CAPITAL LLC /ADV – S&P Global Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$391,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $305.35 | 1.28K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $337.06 | 1.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $410.18 | 1.28K | |
| Q4 2021 | share | Decrease | -9.12% | -129 shares | 6K | $470.48 | 1.28K |
| Q3 2021 | share | Increase | +0.28% | 4 shares | 22K | $424.19 | 1.41K |
| Q2 2021 | share | Increase | +10.41% | 133 shares | 128K | $409.05 | 1.41K |
| Q1 2021 | share | Increase | +10.27% | 119 shares | 70K | $350.95 | 1.27K |
| Q4 2020 | share | Decrease | -3.26% | -39 shares | -51K | $326.17 | 1.15K |
| Q3 2020 | share | Increase | +68.97% | 489 shares | 198K | $357.08 | 1.19K |
| Q2 2020 | share | Increase | 0.00% | 709 shares | 234K | $325.65 | 709 |
| Q1 2018 | share | Decrease | -100.00% | -1.45K shares | -246K | $184.71 | 0 |
| Q4 2017 | share | Decrease | -2.09% | -31 shares | 14K | $163.35 | 1.45K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $150.35 | 1.48K | |
| Q2 2017 | share | Increase | 0.00% | 1.48K shares | 217K | $140.04 | 1.48K |