FOSTER DYKEMA CABOT & CO INC/MA – Invesco FTSE RAFI US 1000 ETF Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$25,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $138.77 | 183 | |
| Q2 2022 | share | Increase | 0.00% | 183 shares | 27K | $148.2 | 183 |
| Q4 2020 | share | Decrease | -100.00% | -5.01K shares | -570K | $131.58 | 0 |
| Q3 2020 | share | Decrease | -12.47% | -714 shares | -50K | $111.9 | 5.01K |
| Q2 2020 | share | Decrease | -95.49% | -121.30K shares | -11.12M | $105.94 | 5.72K |
| Q1 2020 | share | Decrease | -4.12% | -5.45K shares | -5.04M | $89.86 | 127.03K |
| Q4 2019 | share | Decrease | -9.42% | -13.77K shares | -451K | $122.03 | 132.49K |
| Q3 2019 | share | Increase | +0.11% | 168 shares | 198K | $112.83 | 146.26K |
| Q2 2019 | share | Decrease | -13.31% | -22.42K shares | -2.06M | $111.02 | 146.09K |
| Q1 2019 | share | Increase | +0.49% | 816 shares | 2.07M | $107.31 | 168.52K |
| Q4 2018 | share | Decrease | -0.10% | -161 shares | -2.90M | $95.77 | 167.70K |
| Q3 2018 | share | Decrease | -0.38% | -633 shares | 371K | $111.23 | 167.86K |
| Q2 2018 | share | Increase | 0.00% | 168.49K shares | 19.56M | $104.9 | 168.49K |