FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
358,000
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -46 shares | -67K | 3.23K | |
| Q2 2022 | share | Decrease | -2.75% | -93 shares | -78K | 3.28K | |
| Q1 2022 | share | Decrease | -1.60% | -55 shares | -107K | 3.37K | |
| Q4 2021 | share | Decrease | -1.32% | -46 shares | 0 | 3.43K | |
| Q3 2021 | share | Decrease | -3.36% | -121 shares | -105K | 3.47K | |
| Q2 2021 | share | Increase | +1.78% | 63 shares | 33K | 3.6K | |
| Q1 2021 | share | Decrease | -4.53% | -168 shares | 34K | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | 3.70K | ||
| Q3 2020 | share | Increase | +32.09% | 900 shares | 155K | 3.70K | |
| Q2 2020 | share | Decrease | -0.36% | -10 shares | 54K | 2.80K | |
| Q1 2020 | share | Increase | +1.26% | 35 shares | -106K | 2.81K | |
| Q4 2019 | share | Decrease | -4.17% | -121 shares | 13K | 2.78K | |
| Q3 2019 | share | Decrease | -0.17% | -5 shares | -27K | 2.90K | |
| Q2 2019 | share | 0.00% | 0 shares | -100K | 2.90K | ||
| Q1 2019 | share | Decrease | -3.07% | -92 shares | 33K | 2.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | 2.99K | ||
| Q3 2018 | share | Decrease | -6.25% | -200 shares | 3K | 2.99K | |
| Q2 2018 | share | Decrease | -1.24% | -40 shares | -82K | 3.19K | |
| Q1 2018 | share | Decrease | -0.61% | -20 shares | -56K | 3.23K | |
| Q4 2017 | share | Increase | +14.68% | 417 shares | 171K | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | 2.84K | ||
| Q2 2017 | share | 0.00% | 0 shares | 47K | 2.84K | ||
| Q1 2017 | share | 0.00% | 0 shares | 37K | 2.84K | ||
| Q4 2016 | share | Decrease | -5.80% | -175 shares | -25K | 2.84K | |
| Q3 2016 | share | Increase | +6.16% | 175 shares | 35K | 3.01K | |
| Q2 2016 | share | Decrease | -2.57% | -75 shares | 12K | 2.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | 2.91K |