FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
8.52M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
+11.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 1.17K shares | 988K | 97.59K | |
| Q2 2022 | share | Increase | +0.03% | 33 shares | -680K | 96.42K | |
| Q1 2022 | share | Decrease | -0.52% | -502 shares | -3.40M | 96.38K | |
| Q4 2021 | share | Increase | +0.26% | 255 shares | -333K | 96.89K | |
| Q3 2021 | share | Increase | +1.71% | 1.62K shares | 554K | 96.63K | |
| Q2 2021 | share | Increase | +0.20% | 190 shares | 1.42M | 95.01K | |
| Q1 2021 | share | Increase | +2.59% | 2.39K shares | 564K | 94.82K | |
| Q4 2020 | share | Increase | +1.58% | 1.44K shares | 1.75M | 92.43K | |
| Q3 2020 | share | Increase | +1.10% | 992 shares | 1.80M | 90.99K | |
| Q2 2020 | share | Decrease | -0.02% | -14 shares | -16K | 89.99K | |
| Q1 2020 | share | Decrease | -0.33% | -302 shares | -1.25M | 90.01K | |
| Q4 2019 | share | Increase | +11.68% | 9.44K shares | 678K | 90.31K | |
| Q3 2019 | share | Increase | +0.64% | 517 shares | -282K | 80.86K | |
| Q2 2019 | share | Increase | +12.18% | 8.72K shares | 1.05M | 80.34K | |
| Q1 2019 | share | Increase | +4.74% | 3.23K shares | 1.09M | 71.62K | |
| Q4 2018 | share | Decrease | -0.39% | -267 shares | -920K | 68.38K | |
| Q3 2018 | share | Increase | 0.00% | 68.65K shares | 5.48M | 68.65K |