FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
11.29M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 322 shares | -1.15M | 63.57K | |
| Q2 2022 | share | Decrease | -0.17% | -110 shares | -1.59M | 63.25K | |
| Q1 2022 | share | Decrease | -30.83% | -28.23K shares | -5.79M | 63.36K | |
| Q4 2021 | share | Increase | +0.07% | 60 shares | -540K | 91.59K | |
| Q3 2021 | share | Decrease | -0.39% | -360 shares | -1.09M | 91.53K | |
| Q2 2021 | share | Decrease | -1.04% | -969 shares | 1.82M | 91.89K | |
| Q1 2021 | share | Decrease | -0.58% | -542 shares | -768K | 92.86K | |
| Q4 2020 | share | Decrease | -8.83% | -9.04K shares | -56K | 93.40K | |
| Q3 2020 | share | Increase | +1.83% | 1.83K shares | 1.05M | 102.44K | |
| Q2 2020 | share | Increase | +0.20% | 200 shares | 3.25M | 100.60K | |
| Q1 2020 | share | Increase | +2.84% | 2.77K shares | -2.16M | 100.40K | |
| Q4 2019 | share | Increase | +5.61% | 5.18K shares | 2.44M | 97.63K | |
| Q3 2019 | share | Increase | +0.46% | 422 shares | -69K | 92.44K | |
| Q2 2019 | share | Increase | +10.46% | 8.71K shares | 2.95M | 92.02K | |
| Q1 2019 | share | Decrease | -14.59% | -14.22K shares | 144K | 83.31K | |
| Q4 2018 | share | Decrease | -0.72% | -712 shares | -1.87M | 97.53K | |
| Q3 2018 | share | Decrease | -0.03% | -34 shares | 1.72M | 98.25K | |
| Q2 2018 | share | Increase | +0.02% | 15 shares | 1.26M | 98.28K | |
| Q1 2018 | share | Decrease | -0.08% | -76 shares | 542K | 98.27K | |
| Q4 2017 | share | Decrease | -14.59% | -16.80K shares | -905K | 98.34K | |
| Q3 2017 | share | Decrease | -1.42% | -1.65K shares | 1.16M | 115.15K | |
| Q2 2017 | share | Decrease | -1.04% | -1.22K shares | 464K | 116.81K | |
| Q1 2017 | share | Decrease | -0.26% | -313 shares | 1.25M | 118.03K | |
| Q4 2016 | share | Decrease | -0.46% | -543 shares | -599K | 118.34K | |
| Q3 2016 | share | Decrease | -2.10% | -2.55K shares | 825K | 118.88K | |
| Q2 2016 | share | Increase | +1.38% | 1.65K shares | -154K | 121.44K | |
| Q1 2016 | share | Increase | +1.94% | 2.27K shares | 49K | 119.78K |