FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
3.51M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 1.33K shares | 181K | 40.25K | |
| Q2 2022 | share | Decrease | -0.12% | -46 shares | 115K | 38.91K | |
| Q1 2022 | share | Increase | +1.20% | 463 shares | 862K | 38.96K | |
| Q4 2021 | share | Increase | +2.28% | 859 shares | 142K | 38.50K | |
| Q3 2021 | share | Decrease | -5.45% | -2.16K shares | -297K | 37.64K | |
| Q2 2021 | share | Decrease | -0.66% | -265 shares | 274K | 39.81K | |
| Q1 2021 | share | Decrease | -3.89% | -1.62K shares | 518K | 40.07K | |
| Q4 2020 | share | Decrease | -57.83% | -57.18K shares | -1.67M | 41.69K | |
| Q3 2020 | share | Decrease | -1.09% | -1.09K shares | -1.07M | 98.87K | |
| Q2 2020 | share | Decrease | -0.68% | -687 shares | 649K | 99.97K | |
| Q1 2020 | share | Decrease | -23.06% | -30.17K shares | -5.30M | 100.65K | |
| Q4 2019 | share | Increase | +7.36% | 8.97K shares | 524K | 130.83K | |
| Q3 2019 | share | Decrease | -0.14% | -168 shares | -746K | 121.86K | |
| Q2 2019 | share | Increase | +3.67% | 4.32K shares | -159K | 122.02K | |
| Q1 2019 | share | Increase | +0.66% | 766 shares | 1.53M | 117.70K | |
| Q4 2018 | share | Decrease | -0.63% | -742 shares | -2.03M | 116.93K | |
| Q3 2018 | share | Decrease | -1.26% | -1.49K shares | 146K | 117.68K | |
| Q2 2018 | share | Decrease | -0.22% | -260 shares | 948K | 119.17K | |
| Q1 2018 | share | Decrease | -0.22% | -260 shares | -1.1M | 119.43K | |
| Q4 2017 | share | Decrease | -0.20% | -240 shares | 179K | 119.69K | |
| Q3 2017 | share | Decrease | -1.03% | -1.25K shares | 57K | 119.93K | |
| Q2 2017 | share | Decrease | -1.35% | -1.66K shares | -291K | 121.18K | |
| Q1 2017 | share | Decrease | -22.18% | -35.00K shares | -4.17M | 122.84K | |
| Q4 2016 | share | Decrease | -0.45% | -712 shares | 400K | 157.85K | |
| Q3 2016 | share | Decrease | -0.36% | -569 shares | -1.07M | 158.56K | |
| Q2 2016 | share | Decrease | -0.05% | -78 shares | 1.60M | 159.13K | |
| Q1 2016 | share | Decrease | -0.24% | -388 shares | 868K | 159.21K |