FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
6.38M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-12.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 227 shares | -904K | 44.41K | |
| Q2 2022 | share | Decrease | -0.32% | -140 shares | -2.11M | 44.18K | |
| Q1 2022 | share | Decrease | -42.44% | -32.68K shares | -10.16M | 44.32K | |
| Q4 2021 | share | Decrease | -21.20% | -20.72K shares | -6.93M | 77.01K | |
| Q3 2021 | share | Increase | +0.72% | 694 shares | 2.80M | 97.73K | |
| Q2 2021 | share | Increase | +0.30% | 286 shares | 3.20M | 97.04K | |
| Q1 2021 | share | Increase | +1.83% | 1.74K shares | -644K | 96.75K | |
| Q4 2020 | share | Increase | +1.06% | 992 shares | -2.48M | 95.01K | |
| Q3 2020 | share | Increase | +1.94% | 1.79K shares | 6.35M | 94.02K | |
| Q2 2020 | share | Increase | +0.18% | 169 shares | 4.02M | 92.23K | |
| Q1 2020 | share | Increase | +1.64% | 1.48K shares | -1.47M | 92.06K | |
| Q4 2019 | share | Increase | +6.77% | 5.74K shares | 2.13M | 90.58K | |
| Q3 2019 | share | Increase | +0.45% | 379 shares | -222K | 84.83K | |
| Q2 2019 | share | Increase | +10.53% | 8.04K shares | 714K | 84.45K | |
| Q1 2019 | share | Decrease | -25.91% | -26.71K shares | -2.02M | 76.41K | |
| Q4 2018 | share | Decrease | -0.77% | -803 shares | -2.40M | 103.12K | |
| Q3 2018 | share | Decrease | -0.01% | -6 shares | 2.35M | 103.92K | |
| Q2 2018 | share | Increase | +0.11% | 111 shares | 2.10M | 103.93K | |
| Q1 2018 | share | Increase | +0.60% | 624 shares | 1.52M | 103.82K | |
| Q4 2017 | share | Decrease | -4.08% | -4.39K shares | 499K | 103.2K | |
| Q3 2017 | share | Decrease | -1.36% | -1.48K shares | 605K | 107.59K | |
| Q2 2017 | share | Decrease | -0.72% | -792 shares | 382K | 109.08K | |
| Q1 2017 | share | Decrease | -0.56% | -619 shares | 1.5M | 109.87K | |
| Q4 2016 | share | Increase | +0.37% | 405 shares | -289K | 110.49K | |
| Q3 2016 | share | Decrease | -1.03% | -1.14K shares | -980K | 110.08K | |
| Q2 2016 | share | Increase | +2.10% | 2.28K shares | 790K | 111.23K | |
| Q1 2016 | share | Increase | +2.21% | 2.35K shares | -314K | 108.95K |