FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
804,000
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-9.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -56 shares | -105K | 2.82K | |
| Q2 2022 | share | Decrease | -0.14% | -4 shares | -122K | 2.88K | |
| Q1 2022 | share | Decrease | -0.99% | -29 shares | -16K | 2.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | 2.91K | ||
| Q3 2021 | share | 0.00% | 0 shares | -51K | 2.91K | ||
| Q2 2021 | share | 0.00% | 0 shares | 26K | 2.91K | ||
| Q1 2021 | share | Decrease | -0.17% | -5 shares | -4K | 2.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | 2.92K | ||
| Q3 2020 | share | 0.00% | 0 shares | 124K | 2.92K | ||
| Q2 2020 | share | Decrease | -1.68% | -50 shares | 146K | 2.92K | |
| Q1 2020 | share | Decrease | -1.16% | -35 shares | -180K | 2.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | 3.00K | ||
| Q3 2019 | share | 0.00% | 0 shares | 21K | 3.00K | ||
| Q2 2019 | share | 0.00% | 0 shares | 87K | 3.00K | ||
| Q1 2019 | share | Decrease | -4.45% | -140 shares | 115K | 3.00K | |
| Q4 2018 | share | Increase | +27.07% | 670 shares | 43K | 3.14K | |
| Q3 2018 | share | Decrease | -5.35% | -140 shares | 36K | 2.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | 2.61K | ||
| Q1 2018 | share | 0.00% | 0 shares | 62K | 2.61K | ||
| Q4 2017 | share | 0.00% | 0 shares | 27K | 2.61K | ||
| Q3 2017 | share | 0.00% | 0 shares | 52K | 2.61K | ||
| Q2 2017 | share | 0.00% | 0 shares | 23K | 2.61K | ||
| Q1 2017 | share | 0.00% | 0 shares | 25K | 2.61K | ||
| Q4 2016 | share | 0.00% | 0 shares | 3K | 2.61K | ||
| Q3 2016 | share | Increase | +2.55% | 65 shares | 42K | 2.61K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | 2.55K | ||
| Q1 2016 | share | 0.00% | 0 shares | -8K | 2.55K |