MOTCO Transaction History

MOTCO portfolio value:

8.84M
portfolio value

MOTCO quarter portfolio value change:

-4.09%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -1.56% -4.13K shares -524K 260.17K
Q2 2022 share Increase +0.34% 900 shares -982K 264.30K
Q1 2022 share Decrease -0.16% -422 shares -376K 263.40K
Q4 2021 share Decrease -1.34% -3.57K shares 293K 263.82K
Q3 2021 share Decrease -2.30% -6.28K shares -314K 267.40K
Q2 2021 share Decrease -1.56% -4.33K shares 228K 273.69K
Q1 2021 share Decrease -4.37% -12.71K shares -156K 278.02K
Q4 2020 share Decrease -3.93% -11.88K shares 214K 290.73K
Q3 2020 share Decrease -37.28% -179.86K shares -5.73M 302.62K
Q2 2020 share Decrease -0.81% -3.95K shares 1.07M 482.48K
Q1 2020 share Decrease -0.41% -2.01K shares -1.81M 486.43K
Q4 2019 share Increase +4.75% 22.15K shares 1.28M 488.45K
Q3 2019 share Increase +2.69% 12.21K shares 542K 466.29K
Q2 2019 share Increase +2.10% 9.34K shares 391K 454.08K
Q1 2019 share Increase +3.72% 15.96K shares 1.15M 444.73K
Q4 2018 share Increase +1.48% 6.24K shares -931K 428.77K
Q3 2018 share Increase +1.61% 6.68K shares 691K 422.52K
Q2 2018 share Increase +5.52% 21.76K shares 999K 415.83K
Q1 2018 share Increase +2.89% 11.06K shares -13K 394.07K
Q4 2017 share Increase +3.56% 13.15K shares 666K 383.01K
Q3 2017 share Increase +2.64% 9.52K shares 561K 369.86K
Q2 2017 share Increase +8.73% 28.93K shares 1.12M 360.33K
Q1 2017 share Increase +9.69% 29.28K shares 1.15M 331.40K
Q4 2016 share Increase +35.93% 79.85K shares 2.57M 302.11K
Q3 2016 share Increase +1890.00% 211.09K shares 6.41M 222.26K
Q2 2016 share Increase 0.00% 11.16K shares 333K 11.16K