FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
560,000
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
+30.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 55 shares | 143K | 2.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | 2.04K | ||
| Q1 2022 | share | Decrease | -1.92% | -40 shares | -70K | 2.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -90K | 2.08K | ||
| Q3 2021 | share | Decrease | -1.51% | -32 shares | -143K | 2.08K | |
| Q2 2021 | share | Decrease | -0.24% | -5 shares | 140K | 2.11K | |
| Q1 2021 | share | Decrease | -0.47% | -10 shares | 71K | 2.12K | |
| Q4 2020 | share | Decrease | -0.93% | -20 shares | -88K | 2.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | 2.15K | ||
| Q2 2020 | share | 0.00% | 0 shares | -106K | 2.15K | ||
| Q1 2020 | share | Decrease | -28.51% | -858 shares | -212K | 2.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 192K | 3.00K | ||
| Q3 2019 | share | 0.00% | 0 shares | -3K | 3.00K | ||
| Q2 2019 | share | 0.00% | 0 shares | -7K | 3.00K | ||
| Q1 2019 | share | 0.00% | 0 shares | -194K | 3.00K | ||
| Q4 2018 | share | 0.00% | 0 shares | -158K | 3.00K | ||
| Q3 2018 | share | Decrease | -0.33% | -10 shares | 187K | 3.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | 3.01K | ||
| Q1 2018 | share | Decrease | -3.52% | -110 shares | -170K | 3.01K | |
| Q4 2017 | share | Increase | +0.26% | 8 shares | 20K | 3.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 131K | 3.12K | ||
| Q2 2017 | share | Increase | +0.61% | 19 shares | -2K | 3.12K | |
| Q1 2017 | share | 0.00% | 0 shares | -31K | 3.10K | ||
| Q4 2016 | share | Increase | +0.03% | 1 shares | -92K | 3.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 222K | 3.10K | ||
| Q2 2016 | share | 0.00% | 0 shares | -58K | 3.10K | ||
| Q1 2016 | share | 0.00% | 0 shares | -142K | 3.10K |