FORTE CAPITAL LLC /ADV – Block, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$4.59M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-10.53%
quarter
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -165 shares | -551K | $54.99 | 83.60K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $61.46 | 84.81K | |
| Q1 2022 | share | Decrease | -0.49% | -420 shares | -68K | $135.6 | 84.81K |
| Q4 2021 | share | Decrease | -3.79% | -3.35K shares | -7.48M | $165.34 | 85.23K |
| Q3 2021 | share | Increase | +0.44% | 390 shares | -256K | $239.84 | 88.58K |
| Q2 2021 | share | Increase | +3.41% | 2.90K shares | 2.13M | $243.8 | 88.19K |
| Q1 2021 | share | Increase | +0.96% | 813 shares | 980K | $227.05 | 85.29K |
| Q4 2020 | share | Increase | +2.06% | 1.70K shares | 4.93M | $217.64 | 84.48K |
| Q3 2020 | share | Increase | +0.03% | 23 shares | 4.77M | $162.55 | 82.77K |
| Q2 2020 | share | Increase | +12.97% | 9.50K shares | 4.84M | $104.94 | 82.74K |
| Q1 2020 | share | Increase | +8.60% | 5.8K shares | -382K | $52.38 | 73.24K |
| Q4 2019 | share | Increase | +4.33% | 2.8K shares | 214K | $62.56 | 67.44K |
| Q3 2019 | share | Increase | +1.97% | 1.25K shares | -593K | $61.95 | 64.64K |
| Q2 2019 | share | Increase | +12.31% | 6.95K shares | 369K | $72.53 | 63.39K |
| Q1 2019 | share | Increase | +34.70% | 14.54K shares | 1.87M | $74.92 | 56.44K |
| Q4 2018 | share | Increase | 0.00% | 41.90K shares | 2.35M | $56.09 | 41.90K |