FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
14.47M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 368 shares | -58K | 28.66K | |
| Q2 2022 | share | Increase | +0.27% | 76 shares | 143K | 28.3K | |
| Q1 2022 | share | Increase | +0.81% | 228 shares | 335K | 28.22K | |
| Q4 2021 | share | Increase | +0.72% | 201 shares | 3.19M | 27.99K | |
| Q3 2021 | share | Increase | +1.67% | 456 shares | -87K | 27.79K | |
| Q2 2021 | share | Decrease | -0.06% | -17 shares | 770K | 27.33K | |
| Q1 2021 | share | Increase | +1.15% | 311 shares | 694K | 27.35K | |
| Q4 2020 | share | Increase | +0.43% | 117 shares | 1.08M | 27.04K | |
| Q3 2020 | share | Decrease | -0.33% | -88 shares | 427K | 26.92K | |
| Q2 2020 | share | Increase | +0.28% | 75 shares | 1.24M | 27.01K | |
| Q1 2020 | share | Increase | +6.37% | 1.61K shares | -727K | 26.94K | |
| Q4 2019 | share | Increase | +9.24% | 2.14K shares | 2.40M | 25.32K | |
| Q3 2019 | share | Decrease | -0.35% | -81 shares | -638K | 23.18K | |
| Q2 2019 | share | Increase | +12.35% | 2.55K shares | 557K | 23.26K | |
| Q1 2019 | share | Increase | +2.28% | 461 shares | 76K | 20.70K | |
| Q4 2018 | share | Decrease | -0.04% | -9 shares | -345K | 20.24K | |
| Q3 2018 | share | Increase | +0.45% | 90 shares | 441K | 20.25K | |
| Q2 2018 | share | Increase | 0.00% | 20.16K shares | 4.94M | 20.16K |