FORBES J M & CO LLP – Transaction History
FORBES J M & CO LLP portfolio value:
13.83M
portfolio value
FORBES J M & CO LLP quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 390 shares | -808K | 51.30K | |
| Q2 2022 | share | Increase | 0.00% | 50.91K shares | 14.63M | 50.91K | |
| Q1 2022 | share | Decrease | -100.00% | -51.08K shares | -17.69M | 0 | |
| Q4 2021 | share | Increase | +0.43% | 219 shares | 2.77M | 51.08K | |
| Q3 2021 | share | Increase | +0.08% | 41 shares | 229K | 50.86K | |
| Q2 2021 | share | Decrease | -27.03% | -18.82K shares | -4.81M | 50.82K | |
| Q1 2021 | share | Increase | +1.98% | 1.35K shares | 1.51M | 69.64K | |
| Q4 2020 | share | Increase | +1.41% | 950 shares | 1.95M | 68.29K | |
| Q3 2020 | share | Increase | +1.35% | 894 shares | 1.94M | 67.34K | |
| Q2 2020 | share | Decrease | -2.52% | -1.72K shares | 2.30M | 66.45K | |
| Q1 2020 | share | Increase | +4.05% | 2.65K shares | -2.15M | 68.17K | |
| Q4 2019 | share | Increase | +6.06% | 3.74K shares | 1.98M | 65.51K | |
| Q3 2019 | share | Increase | +0.57% | 351 shares | -367K | 61.77K | |
| Q2 2019 | share | Increase | +10.14% | 5.65K shares | 2.52M | 61.42K | |
| Q1 2019 | share | Increase | +3.38% | 1.82K shares | 1.39M | 55.77K | |
| Q4 2018 | share | Increase | 0.00% | 53.94K shares | 8.41M | 53.94K |