FOSTER & MOTLEY INC – Transaction History
FOSTER & MOTLEY INC portfolio value:
$42.10M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.42% | 103.42K shares | -1.71M | $28.13 | 1.49M |
| Q2 2022 | share | Increase | +4.21% | 56.27K shares | -5.27M | $31.45 | 1.39M |
| Q1 2022 | share | Increase | +3.91% | 50.34K shares | -918K | $36.72 | 1.33M |
| Q4 2021 | share | Increase | +2.99% | 37.35K shares | 1.66M | $38.93 | 1.28M |
| Q3 2021 | share | Increase | +3.24% | 39.27K shares | 612K | $38.7 | 1.24M |
| Q2 2021 | share | Decrease | -1.87% | -23.12K shares | 1.34M | $39.45 | 1.21M |
| Q1 2021 | share | Increase | +1.08% | 13.21K shares | 2.46M | $37.3 | 1.23M |
| Q4 2020 | share | Increase | +1.05% | 12.63K shares | 6.02M | $35.7 | 1.22M |
| Q3 2020 | share | Decrease | -1.47% | -17.98K shares | 1.45M | $30.69 | 1.20M |
| Q2 2020 | share | Increase | +12.96% | 140.62K shares | 8.42M | $29.08 | 1.22M |
| Q1 2020 | share | Increase | +131.77% | 616.78K shares | 12.29M | $25.05 | 1.08M |
| Q4 2019 | share | Increase | +1400.84% | 436.89K shares | 14.74M | $32.61 | 468.08K |
| Q3 2019 | share | Increase | +44.09% | 9.54K shares | 299K | $30.22 | 31.18K |
| Q2 2019 | share | Decrease | -1.32% | -289 shares | 8K | $30.44 | 21.64K |
| Q1 2019 | share | Decrease | -24.68% | -7.18K shares | -139K | $29.46 | 21.93K |
| Q4 2018 | share | Decrease | -4.81% | -1.47K shares | -200K | $26.67 | 29.12K |
| Q3 2018 | share | Increase | +15.02% | 3.99K shares | 147K | $30.64 | 30.59K |
| Q2 2018 | share | Decrease | -0.23% | -62 shares | -20K | $30.2 | 26.6K |
| Q1 2018 | share | Decrease | -4.60% | -1.28K shares | -53K | $30.81 | 26.66K |
| Q4 2017 | share | Decrease | -0.11% | -32 shares | 15K | $31.13 | 27.94K |
| Q3 2017 | share | Decrease | -1.58% | -449 shares | 33K | $29.88 | 27.98K |
| Q2 2017 | share | Decrease | -13.24% | -4.33K shares | -75K | $28.37 | 28.43K |
| Q1 2017 | share | Decrease | -0.87% | -286 shares | 64K | $26.67 | 32.76K |
| Q4 2016 | share | Increase | +35.85% | 8.72K shares | 215K | $24.71 | 33.05K |
| Q3 2016 | share | Decrease | -4.10% | -1.03K shares | 12K | $25.05 | 24.33K |
| Q2 2016 | share | Increase | +6.52% | 1.55K shares | 42K | $23.59 | 25.37K |
| Q1 2016 | share | Decrease | -19.49% | -5.76K shares | -169K | $23.59 | 23.81K |