FORTE CAPITAL LLC /ADV – The Trade Desk, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$17.16M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.17% | 480 shares | 5.15M | $59.75 | 287.29K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $41.89 | 290.45K | |
Q1 2022 | share | Decrease | -0.34% | -1K shares | -91K | $69.25 | 290.45K |
Q4 2021 | share | Decrease | -4.34% | -13.22K shares | 5.28M | $94.27 | 291.45K |
Q3 2021 | share | Increase | +2.03% | 6.04K shares | -1.68M | $70.3 | 304.68K |
Q2 2021 | share | Increase | +2.33% | 6.79K shares | 4.08M | $77.36 | 298.64K |
Q1 2021 | share | Decrease | -0.64% | -1.88K shares | -4.50M | $65.17 | 291.85K |
Q4 2020 | share | Increase | +3.47% | 9.86K shares | 8.8M | $80.1 | 293.73K |
Q3 2020 | share | Increase | +0.05% | 150 shares | 3.19M | $51.88 | 283.87K |
Q2 2020 | share | Increase | +12.86% | 32.32K shares | 6.68M | $40.65 | 283.72K |
Q1 2020 | share | Increase | +3.15% | 7.68K shares | -1.47M | $19.3 | 251.4K |
Q4 2019 | share | Increase | +5.73% | 13.2K shares | 2.00M | $25.98 | 243.72K |
Q3 2019 | share | Increase | +1.93% | 4.37K shares | -828K | $18.76 | 230.52K |
Q2 2019 | share | Increase | +7.03% | 14.86K shares | 969K | $22.78 | 226.15K |
Q1 2019 | share | Increase | +24.03% | 40.94K shares | 2.20M | $19.8 | 211.29K |
Q4 2018 | share | Increase | 0.00% | 170.35K shares | 1.97M | $11.61 | 170.35K |