FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
1.07M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -153K | 8.04K | ||
| Q2 2022 | share | 0.00% | 0 shares | -72K | 8.04K | ||
| Q1 2022 | share | 0.00% | 0 shares | 215K | 8.04K | ||
| Q4 2021 | share | Decrease | -1.72% | -141 shares | 206K | 8.04K | |
| Q3 2021 | share | Decrease | -4.05% | -345 shares | -77K | 8.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | 8.52K | ||
| Q1 2021 | share | 0.00% | 0 shares | 9K | 8.52K | ||
| Q4 2020 | share | Increase | +4.92% | 400 shares | 199K | 8.52K | |
| Q3 2020 | share | Increase | +32.43% | 1.99K shares | 112K | 8.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | 6.13K | ||
| Q1 2020 | share | Decrease | -0.89% | -55 shares | -80K | 6.13K | |
| Q4 2019 | share | Decrease | -2.06% | -130 shares | 69K | 6.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | 6.32K | ||
| Q2 2019 | share | Decrease | -1.02% | -65 shares | -55K | 6.32K | |
| Q1 2019 | share | Decrease | -5.59% | -378 shares | -109K | 6.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | 6.76K | ||
| Q3 2018 | share | Decrease | -93.12% | -91.61K shares | -8.47M | 6.76K | |
| Q2 2018 | share | Increase | +0.15% | 149 shares | -183K | 98.38K | |
| Q1 2018 | share | Increase | +1.10% | 1.07K shares | -99K | 98.23K | |
| Q4 2017 | share | Increase | +2.14% | 2.03K shares | 945K | 97.16K | |
| Q3 2017 | share | Decrease | -1.19% | -1.14K shares | 1.47M | 95.12K | |
| Q2 2017 | share | Decrease | -0.57% | -556 shares | 671K | 96.26K | |
| Q1 2017 | share | Decrease | -0.70% | -684 shares | 204K | 96.82K | |
| Q4 2016 | share | Increase | +0.47% | 460 shares | -16K | 97.50K | |
| Q3 2016 | share | Decrease | -1.11% | -1.08K shares | 46K | 97.04K | |
| Q2 2016 | share | Increase | +0.70% | 683 shares | 509K | 98.13K | |
| Q1 2016 | share | Increase | +1.12% | 1.08K shares | -143K | 97.45K |