FOSTER & MOTLEY INC – Global X MLP & Energy Infrastructure ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$576,000
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-1.65%
quarter
Global X MLP & Energy Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -827 shares | -41K | $37.48 | 15.35K |
| Q2 2022 | share | Decrease | -3.58% | -600 shares | -100K | $38.11 | 16.18K |
| Q1 2022 | share | Decrease | -8.92% | -1.64K shares | 66K | $42.72 | 16.78K |
| Q4 2021 | share | Decrease | -5.33% | -1.03K shares | -48K | $34.95 | 18.42K |
| Q3 2021 | share | Decrease | -6.30% | -1.30K shares | -56K | $35.42 | 19.46K |
| Q2 2021 | share | Decrease | -7.55% | -1.69K shares | 45K | $35.35 | 20.77K |
| Q1 2021 | share | Decrease | -1.84% | -422 shares | 93K | $30.28 | 22.46K |
| Q4 2020 | share | Increase | +99.51% | 11.41K shares | 364K | $25.32 | 22.89K |
| Q3 2020 | share | Increase | 0.00% | 11.47K shares | 253K | $20.23 | 11.47K |