FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
451,000
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -160 shares | -37K | 11.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | 11.45K | ||
| Q1 2022 | share | 0.00% | 0 shares | -87K | 11.45K | ||
| Q4 2021 | share | Increase | +8.63% | 910 shares | 152K | 11.45K | |
| Q3 2021 | share | Decrease | -3.61% | -395 shares | -6K | 10.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | 10.93K | ||
| Q1 2021 | share | Decrease | -0.17% | -19 shares | 76K | 10.93K | |
| Q4 2020 | share | Decrease | -0.81% | -90 shares | 55K | 10.95K | |
| Q3 2020 | share | Decrease | -95.89% | -257.85K shares | -12.10M | 11.04K | |
| Q2 2020 | share | Increase | +0.17% | 464 shares | 1.99M | 268.90K | |
| Q1 2020 | share | Increase | +1.79% | 4.71K shares | -2.09M | 268.43K | |
| Q4 2019 | share | Increase | +7.58% | 18.57K shares | 536K | 263.72K | |
| Q3 2019 | share | Increase | +0.59% | 1.43K shares | -1.22M | 245.15K | |
| Q2 2019 | share | Increase | +10.36% | 22.87K shares | 1.41M | 243.71K | |
| Q1 2019 | share | Increase | +1.73% | 3.75K shares | 2.51M | 220.84K | |
| Q4 2018 | share | Decrease | -0.57% | -1.25K shares | -1.21M | 217.08K | |
| Q3 2018 | share | Increase | +0.27% | 579 shares | 1.25M | 218.33K | |
| Q2 2018 | share | Increase | +0.54% | 1.16K shares | 80K | 217.76K | |
| Q1 2018 | share | Increase | +1.16% | 2.48K shares | 1.09M | 216.59K | |
| Q4 2017 | share | Increase | +2.49% | 5.20K shares | 1.17M | 214.11K | |
| Q3 2017 | share | Decrease | -1.34% | -2.83K shares | 398K | 208.90K | |
| Q2 2017 | share | Decrease | -0.94% | -2.00K shares | -598K | 211.74K | |
| Q1 2017 | share | Decrease | -0.00% | -3 shares | 766K | 213.74K | |
| Q4 2016 | share | Increase | +2.97% | 6.17K shares | -125K | 213.74K | |
| Q3 2016 | share | Decrease | -0.08% | -161 shares | 625K | 207.57K | |
| Q2 2016 | share | Increase | 0.00% | 207.73K shares | 5.95M | 207.73K |