FORTIS CAPITAL MANAGEMENT LLC – Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 3.52K shares | -107K | $28.13 | 65.39K |
| Q2 2022 | share | Decrease | -12.66% | -8.97K shares | -655K | $31.45 | 61.86K |
| Q1 2022 | share | Increase | +16.63% | 10.10K shares | 240K | $36.72 | 70.83K |
| Q4 2021 | share | Increase | +8.66% | 4.84K shares | 198K | $38.93 | 60.73K |
| Q3 2021 | share | Decrease | -9.51% | -5.87K shares | -274K | $38.7 | 55.89K |
| Q2 2021 | share | Increase | +19.65% | 10.14K shares | 495K | $39.45 | 61.76K |
| Q1 2021 | share | Increase | +14.02% | 6.34K shares | 312K | $37.3 | 51.62K |
| Q4 2020 | share | Increase | +2.56% | 1.13K shares | 244K | $35.7 | 45.27K |
| Q3 2020 | share | Increase | +8.50% | 3.45K shares | 175K | $30.69 | 44.14K |
| Q2 2020 | share | Decrease | -14.83% | -7.08K shares | -23K | $29.08 | 40.68K |
| Q1 2020 | share | Increase | +3.22% | 1.48K shares | -323K | $25.05 | 47.77K |
| Q4 2019 | share | Increase | 0.00% | 46.28K shares | 1.55M | $32.61 | 46.28K |