FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
18.70M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 2.52K shares | 422K | 238.60K | |
| Q2 2022 | share | Decrease | -0.35% | -823 shares | -1.78M | 236.08K | |
| Q1 2022 | share | Decrease | -24.91% | -78.60K shares | -9.38M | 236.90K | |
| Q4 2021 | share | Increase | +0.41% | 1.27K shares | 4.78M | 315.50K | |
| Q3 2021 | share | Decrease | -0.38% | -1.18K shares | 1.56M | 314.23K | |
| Q2 2021 | share | Increase | +1.66% | 5.15K shares | -345K | 315.42K | |
| Q1 2021 | share | Increase | +0.68% | 2.08K shares | -317K | 310.26K | |
| Q4 2020 | share | Increase | +2.35% | 7.07K shares | 2.88M | 308.18K | |
| Q3 2020 | share | Increase | +0.15% | 464 shares | 2.84M | 301.11K | |
| Q2 2020 | share | Decrease | -8.99% | -29.69K shares | -1.82M | 300.64K | |
| Q1 2020 | share | Increase | +5.48% | 17.16K shares | 912K | 330.34K | |
| Q4 2019 | share | Decrease | -16.51% | -61.92K shares | -2.88M | 313.17K | |
| Q3 2019 | share | Increase | +0.55% | 2.03K shares | 2.74M | 375.10K | |
| Q2 2019 | share | Increase | +10.21% | 34.54K shares | 2.74M | 373.06K | |
| Q1 2019 | share | Increase | +1.07% | 3.58K shares | 1.80M | 338.52K | |
| Q4 2018 | share | Decrease | -0.43% | -1.44K shares | 460K | 334.93K | |
| Q3 2018 | share | Decrease | -0.46% | -1.55K shares | -17K | 336.38K | |
| Q2 2018 | share | Increase | +0.47% | 1.58K shares | 377K | 337.93K | |
| Q1 2018 | share | Increase | +2.77% | 9.06K shares | 954K | 336.34K | |
| Q4 2017 | share | Increase | +1.83% | 5.88K shares | 1.00M | 327.28K | |
| Q3 2017 | share | Decrease | -1.32% | -4.29K shares | 366K | 321.40K | |
| Q2 2017 | share | Decrease | -0.75% | -2.46K shares | 878K | 325.69K | |
| Q1 2017 | share | Decrease | -0.60% | -1.98K shares | 672K | 328.15K | |
| Q4 2016 | share | Increase | +0.43% | 1.41K shares | -194K | 330.14K | |
| Q3 2016 | share | Decrease | -0.44% | -1.44K shares | -710K | 328.73K | |
| Q2 2016 | share | Increase | +1.90% | 6.14K shares | 1.17M | 330.17K | |
| Q1 2016 | share | Increase | +2.27% | 7.18K shares | 1.35M | 324.02K |