FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
17.98M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 3.97K shares | -692K | 208.84K | |
| Q2 2022 | share | Decrease | -0.20% | -418 shares | 1.83M | 204.87K | |
| Q1 2022 | share | Increase | +0.25% | 518 shares | 1.15M | 205.29K | |
| Q4 2021 | share | Increase | +0.51% | 1.04K shares | 392K | 204.77K | |
| Q3 2021 | share | Increase | +1.16% | 2.33K shares | -361K | 203.73K | |
| Q2 2021 | share | Decrease | -4.08% | -8.57K shares | 218K | 201.4K | |
| Q1 2021 | share | Increase | +1.40% | 2.88K shares | -718K | 209.97K | |
| Q4 2020 | share | Increase | +1.23% | 2.50K shares | -29K | 207.08K | |
| Q3 2020 | share | Increase | +2.49% | 4.97K shares | 1.46M | 204.57K | |
| Q2 2020 | share | Increase | +0.05% | 95 shares | 81K | 199.60K | |
| Q1 2020 | share | Increase | +2.11% | 4.11K shares | -2.31M | 199.50K | |
| Q4 2019 | share | Increase | +7.52% | 13.66K shares | 2.36M | 195.39K | |
| Q3 2019 | share | Increase | +0.57% | 1.02K shares | 139K | 181.73K | |
| Q2 2019 | share | Increase | +10.27% | 16.83K shares | 1.45M | 180.70K | |
| Q1 2019 | share | Increase | +1.09% | 1.76K shares | 1.18M | 163.87K | |
| Q4 2018 | share | Decrease | -1.11% | -1.82K shares | 723K | 162.11K | |
| Q3 2018 | share | Decrease | -0.28% | -463 shares | 1.57M | 163.93K | |
| Q2 2018 | share | Increase | +0.30% | 484 shares | 1.00M | 164.39K | |
| Q1 2018 | share | Increase | +1.10% | 1.77K shares | -186K | 163.91K | |
| Q4 2017 | share | Increase | +1.76% | 2.80K shares | -1.02M | 162.13K | |
| Q3 2017 | share | Decrease | -1.17% | -1.88K shares | -125K | 159.33K | |
| Q2 2017 | share | Decrease | -0.68% | -1.10K shares | 17K | 161.22K | |
| Q1 2017 | share | Decrease | -0.63% | -1.02K shares | 667K | 162.32K | |
| Q4 2016 | share | Increase | +0.33% | 541 shares | -520K | 163.34K | |
| Q3 2016 | share | Decrease | -0.02% | -26 shares | 744K | 162.80K | |
| Q2 2016 | share | Increase | +1.20% | 1.92K shares | 828K | 162.83K | |
| Q1 2016 | share | Increase | +0.57% | 906 shares | 60K | 160.90K |