FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
12.79M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 363 shares | -1.97M | 86.28K | |
| Q2 2022 | share | Decrease | -0.28% | -242 shares | -1.48M | 85.92K | |
| Q1 2022 | share | Decrease | -0.12% | -105 shares | -4.80M | 86.16K | |
| Q4 2021 | share | Decrease | -0.10% | -84 shares | 4.28M | 86.27K | |
| Q3 2021 | share | Decrease | -0.18% | -154 shares | 643K | 86.35K | |
| Q2 2021 | share | Decrease | -26.96% | -31.92K shares | -2.52M | 86.51K | |
| Q1 2021 | share | Increase | +1.73% | 2.00K shares | -618K | 118.43K | |
| Q4 2020 | share | Increase | +1.09% | 1.25K shares | 223K | 116.42K | |
| Q3 2020 | share | Increase | +0.09% | 109 shares | 3.27M | 115.17K | |
| Q2 2020 | share | Decrease | -29.60% | -48.38K shares | -3.46M | 115.06K | |
| Q1 2020 | share | Increase | +5.73% | 8.85K shares | -1.22M | 163.44K | |
| Q4 2019 | share | Increase | +5.20% | 7.63K shares | 2.15M | 154.58K | |
| Q3 2019 | share | Increase | +0.43% | 629 shares | 1.70M | 146.95K | |
| Q2 2019 | share | Increase | +11.06% | 14.56K shares | 3.34M | 146.32K | |
| Q1 2019 | share | Decrease | -15.12% | -23.47K shares | -15K | 131.75K | |
| Q4 2018 | share | Decrease | -0.50% | -786 shares | -1.00M | 155.23K | |
| Q3 2018 | share | Decrease | -0.26% | -412 shares | 958K | 156.01K | |
| Q2 2018 | share | Decrease | -0.88% | -1.39K shares | 147K | 156.43K | |
| Q1 2018 | share | Increase | +0.98% | 1.52K shares | 1.92M | 157.82K | |
| Q4 2017 | share | Increase | +0.66% | 1.02K shares | 1.36M | 156.30K | |
| Q3 2017 | share | Decrease | -22.03% | -43.87K shares | -2.52M | 155.27K | |
| Q2 2017 | share | Decrease | -0.66% | -1.32K shares | 1.72M | 199.14K | |
| Q1 2017 | share | Decrease | -0.61% | -1.22K shares | -98K | 200.47K | |
| Q4 2016 | share | Increase | +0.15% | 303 shares | 321K | 201.70K | |
| Q3 2016 | share | Decrease | -1.04% | -2.10K shares | 817K | 201.39K | |
| Q2 2016 | share | Increase | +2.37% | 4.71K shares | 846K | 203.50K | |
| Q1 2016 | share | Increase | +2.32% | 4.50K shares | -497K | 198.79K |