FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
8.57M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 3.54K shares | -2.70M | 225.90K | |
| Q2 2022 | share | Decrease | -0.16% | -364 shares | -61K | 222.36K | |
| Q1 2022 | share | Decrease | -0.20% | -446 shares | -250K | 222.73K | |
| Q4 2021 | share | Increase | +0.49% | 1.09K shares | -399K | 223.17K | |
| Q3 2021 | share | Increase | +0.51% | 1.13K shares | -385K | 222.08K | |
| Q2 2021 | share | Increase | +0.41% | 902 shares | -416K | 220.95K | |
| Q1 2021 | share | Increase | +1.59% | 3.43K shares | 70K | 220.04K | |
| Q4 2020 | share | Increase | +1.32% | 2.81K shares | 7K | 216.61K | |
| Q3 2020 | share | Increase | +1.29% | 2.72K shares | 1.08M | 213.79K | |
| Q2 2020 | share | Increase | +0.12% | 259 shares | 309K | 211.07K | |
| Q1 2020 | share | Decrease | -0.49% | -1.04K shares | -1.68M | 210.81K | |
| Q4 2019 | share | Increase | +9.33% | 18.07K shares | 1.31M | 211.86K | |
| Q3 2019 | share | Increase | +0.53% | 1.02K shares | 684K | 193.79K | |
| Q2 2019 | share | Increase | +9.20% | 16.24K shares | 575K | 192.76K | |
| Q1 2019 | share | Increase | +0.98% | 1.70K shares | 610K | 176.52K | |
| Q4 2018 | share | Decrease | -0.44% | -766 shares | 454K | 174.81K | |
| Q3 2018 | share | Decrease | -0.13% | -236 shares | 529K | 175.57K | |
| Q2 2018 | share | Increase | +0.46% | 808 shares | 476K | 175.81K | |
| Q1 2018 | share | Increase | +0.94% | 1.62K shares | -808K | 175.00K | |
| Q4 2017 | share | Increase | +2.14% | 3.63K shares | 777K | 173.37K | |
| Q3 2017 | share | Decrease | -1.09% | -1.87K shares | 736K | 169.74K | |
| Q2 2017 | share | Decrease | -0.65% | -1.12K shares | -757K | 171.61K | |
| Q1 2017 | share | Decrease | -0.32% | -550 shares | -829K | 172.74K | |
| Q4 2016 | share | Increase | +0.28% | 476 shares | 267K | 173.29K | |
| Q3 2016 | share | Decrease | -0.48% | -827 shares | -713K | 172.82K | |
| Q2 2016 | share | Increase | +1.87% | 3.19K shares | 478K | 173.64K | |
| Q1 2016 | share | Increase | +2.27% | 3.77K shares | 1.51M | 170.45K |