FORBES J M & CO LLP – Transaction History

FORBES J M & CO LLP portfolio value:

13.27M
portfolio value

FORBES J M & CO LLP quarter portfolio value change:

-7.20%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.14% 1.43K shares -869K 127.07K
Q2 2022 share Decrease -0.18% -226 shares -3.01M 125.64K
Q1 2022 share Decrease -0.15% -183 shares -2.80M 125.86K
Q4 2021 share Increase +0.62% 775 shares -546K 126.04K
Q3 2021 share Increase +1.25% 1.54K shares 1.26M 125.27K
Q2 2021 share Increase +1.84% 2.23K shares 750K 123.73K
Q1 2021 share Increase +2.16% 2.56K shares 3.38M 121.49K
Q4 2020 share Increase +1.13% 1.32K shares 3.79M 118.92K
Q3 2020 share Increase +2.12% 2.44K shares 489K 117.59K
Q2 2020 share Increase +0.18% 208 shares 483K 115.15K
Q1 2020 share Increase +15.10% 15.08K shares -3.57M 114.94K
Q4 2019 share Decrease -5.67% -5.99K shares 1.46M 99.86K
Q3 2019 share Increase +0.41% 428 shares 671K 105.86K
Q2 2019 share Increase +11.23% 10.64K shares 2.19M 105.43K
Q1 2019 share Increase +1.98% 1.83K shares 522K 94.79K
Q4 2018 share Decrease -0.58% -543 shares -1.47M 92.95K
Q3 2018 share Increase +0.05% 44 shares 812K 93.5K
Q2 2018 share Increase +0.56% 524 shares -482K 93.45K
Q1 2018 share Increase +1.95% 1.77K shares 472K 92.93K
Q4 2017 share Increase +2.85% 2.52K shares 1.28M 91.15K
Q3 2017 share Increase +3128.67% 85.88K shares 8.21M 88.62K
Q2 2017 share Decrease -5.28% -153 shares -4K 2.74K
Q1 2017 share 0.00% 0 shares 4K 2.89K
Q4 2016 share Increase 0.00% 2.89K shares 250K 2.89K