FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
972,000
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.36% | 865 shares | -39K | 10.10K | |
| Q2 2022 | share | Decrease | -1.70% | -160 shares | -302K | 9.24K | |
| Q1 2022 | share | Decrease | -0.21% | -1 shares | -50K | 470 | |
| Q4 2021 | share | Increase | +3.52% | 16 shares | 150K | 471 | |
| Q3 2021 | share | Decrease | -0.44% | -2 shares | 68K | 455 | |
| Q2 2021 | share | Decrease | -2.56% | -12 shares | 175K | 457 | |
| Q1 2021 | share | Decrease | -7.13% | -36 shares | 85K | 469 | |
| Q4 2020 | share | Decrease | -45.99% | -430 shares | -489K | 505 | |
| Q3 2020 | share | Decrease | -1.58% | -15 shares | 31K | 935 | |
| Q2 2020 | share | Decrease | -0.31% | -3 shares | 235K | 950 | |
| Q1 2020 | share | Decrease | -4.80% | -48 shares | -230K | 953 | |
| Q4 2019 | share | Decrease | -1.28% | -13 shares | 102K | 1.00K | |
| Q3 2019 | share | Decrease | -0.39% | -4 shares | 136K | 1.01K | |
| Q2 2019 | share | Decrease | -2.30% | -24 shares | -123K | 1.01K | |
| Q1 2019 | share | Decrease | -3.61% | -39 shares | 104K | 1.04K | |
| Q4 2018 | share | Decrease | -4.34% | -49 shares | -230K | 1.08K | |
| Q3 2018 | share | Decrease | -1.99% | -23 shares | 63K | 1.13K | |
| Q2 2018 | share | Decrease | -0.95% | -11 shares | 85K | 1.15K | |
| Q1 2018 | share | Decrease | -2.84% | -34 shares | -53K | 1.16K | |
| Q4 2017 | share | Decrease | -34.07% | -619 shares | -488K | 1.19K | |
| Q3 2017 | share | Decrease | -3.30% | -62 shares | 35K | 1.81K | |
| Q2 2017 | share | Decrease | -3.44% | -67 shares | 93K | 1.87K | |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 113K | 1.94K | |
| Q4 2016 | share | Decrease | -2.80% | -56 shares | -54K | 1.94K | |
| Q3 2016 | share | Decrease | -0.20% | -4 shares | 168K | 2.00K | |
| Q2 2016 | share | Decrease | -3.88% | -81 shares | -166K | 2.00K | |
| Q1 2016 | share | Decrease | -76.12% | -6.65K shares | -5.07M | 2.08K |