FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
8.31M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-24.82%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 56 shares | -2.72M | 30.22K | |
| Q2 2022 | share | Decrease | -0.19% | -56 shares | -2.72M | 30.16K | |
| Q1 2022 | share | Decrease | -33.63% | -15.31K shares | -12.05M | 30.22K | |
| Q4 2021 | share | Increase | +0.07% | 33 shares | -375K | 45.53K | |
| Q3 2021 | share | Decrease | -1.14% | -523 shares | -758K | 45.50K | |
| Q2 2021 | share | Decrease | -17.56% | -9.80K shares | 415K | 46.02K | |
| Q1 2021 | share | Decrease | -0.50% | -279 shares | -1.52M | 55.83K | |
| Q4 2020 | share | Decrease | -10.03% | -6.25K shares | -2.52M | 56.10K | |
| Q3 2020 | share | Decrease | -0.11% | -68 shares | 3.40M | 62.36K | |
| Q2 2020 | share | Increase | +0.13% | 83 shares | 7.33M | 62.43K | |
| Q1 2020 | share | Increase | +5.18% | 3.07K shares | 292K | 62.34K | |
| Q4 2019 | share | Increase | +5.21% | 2.93K shares | 3.98M | 59.27K | |
| Q3 2019 | share | Increase | +0.65% | 365 shares | -929K | 56.34K | |
| Q2 2019 | share | Increase | +9.89% | 5.03K shares | 2.91M | 55.97K | |
| Q1 2019 | share | Decrease | -19.47% | -12.31K shares | -736K | 50.94K | |
| Q4 2018 | share | Decrease | -1.02% | -649 shares | -2.94M | 63.25K | |
| Q3 2018 | share | Decrease | -0.62% | -401 shares | 1.57M | 63.90K | |
| Q2 2018 | share | Decrease | -2.59% | -1.70K shares | 1.41M | 64.30K | |
| Q1 2018 | share | Decrease | -0.25% | -167 shares | 2.66M | 66.01K | |
| Q4 2017 | share | Decrease | -17.93% | -14.46K shares | -433K | 66.18K | |
| Q3 2017 | share | Decrease | -20.84% | -21.22K shares | -2.37M | 80.64K | |
| Q2 2017 | share | Decrease | -0.67% | -684 shares | 1.06M | 101.86K | |
| Q1 2017 | share | Decrease | -0.56% | -579 shares | 2.72M | 102.55K | |
| Q4 2016 | share | Increase | +0.31% | 315 shares | -543K | 103.13K | |
| Q3 2016 | share | Decrease | -0.69% | -710 shares | 1.24M | 102.81K | |
| Q2 2016 | share | Decrease | -0.50% | -516 shares | 157K | 103.52K | |
| Q1 2016 | share | Decrease | -23.58% | -32.10K shares | -3.03M | 104.04K |