FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
20.98M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 2.62K shares | -2.63M | 219.42K | |
| Q2 2022 | share | Decrease | -0.03% | -60 shares | -6.53M | 216.8K | |
| Q1 2022 | share | Decrease | -0.25% | -27 shares | -1.33M | 10.84K | |
| Q4 2021 | share | Increase | +0.40% | 43 shares | 2.54M | 10.87K | |
| Q3 2021 | share | Decrease | -0.71% | -77 shares | 2.32M | 10.82K | |
| Q2 2021 | share | Decrease | -0.39% | -43 shares | 4.04M | 10.90K | |
| Q1 2021 | share | Decrease | -1.02% | -113 shares | 3.19M | 10.94K | |
| Q4 2020 | share | Decrease | -12.82% | -1.62K shares | 790K | 11.06K | |
| Q3 2020 | share | Increase | +2.14% | 266 shares | 980K | 12.68K | |
| Q2 2020 | share | Increase | +0.20% | 25 shares | 3.21M | 12.42K | |
| Q1 2020 | share | Increase | +2.17% | 263 shares | -1.84M | 12.39K | |
| Q4 2019 | share | Increase | +7.42% | 838 shares | 2.45M | 12.13K | |
| Q3 2019 | share | Increase | +0.87% | 97 shares | 1.66M | 11.29K | |
| Q2 2019 | share | Increase | +12.15% | 1.21K shares | 374K | 11.19K | |
| Q1 2019 | share | Increase | +1.29% | 127 shares | 1.45M | 9.98K | |
| Q4 2018 | share | Increase | +0.13% | 13 shares | -1.58M | 9.85K | |
| Q3 2018 | share | Decrease | -0.35% | -35 shares | 728K | 9.84K | |
| Q2 2018 | share | Increase | +0.49% | 48 shares | 959K | 9.88K | |
| Q1 2018 | share | Increase | +0.64% | 63 shares | -94K | 9.83K | |
| Q4 2017 | share | Decrease | -1.00% | -99 shares | 683K | 9.76K | |
| Q3 2017 | share | Decrease | -1.14% | -114 shares | 328K | 9.86K | |
| Q2 2017 | share | Decrease | -0.38% | -38 shares | 785K | 9.98K | |
| Q1 2017 | share | Increase | +0.11% | 11 shares | 564K | 10.02K | |
| Q4 2016 | share | Increase | +0.65% | 65 shares | -65K | 10.00K | |
| Q3 2016 | share | Decrease | -0.15% | -15 shares | 990K | 9.94K | |
| Q2 2016 | share | Increase | +0.63% | 62 shares | -544K | 9.95K | |
| Q1 2016 | share | Decrease | -0.21% | -21 shares | -166K | 9.89K |