MOTCO – Transaction History

MOTCO portfolio value:

27.47M
portfolio value

MOTCO quarter portfolio value change:

-1.82%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.64% 18.98K shares -330K 2.98M
Q2 2022 share Decrease -1.56% -47.10K shares -2.70M 2.97M
Q1 2022 share Increase +1.11% 33.22K shares -678K 3.01M
Q4 2021 share Increase +2.41% 70.15K shares 557K 2.98M
Q3 2021 share Increase +2.29% 65.15K shares 572K 2.91M
Q2 2021 share Increase +2.23% 62.18K shares 878K 2.84M
Q1 2021 share Increase +5.01% 133.07K shares 1.10M 2.78M
Q4 2020 share Increase +2.55% 66.03K shares 1.60M 2.65M
Q3 2020 share Increase +4.54% 112.31K shares 1.56M 2.58M
Q2 2020 share Increase +1.02% 24.88K shares 1.64M 2.47M
Q1 2020 share Decrease -2.17% -54.40K shares -2.19M 2.45M
Q4 2019 share Increase +1.60% 39.49K shares 55K 2.50M
Q3 2019 share Increase +4.48% 105.77K shares 1.32M 2.46M
Q2 2019 share Increase +0.58% 13.54K shares 819K 2.36M
Q1 2019 share Increase +3.45% 78.18K shares 1.54M 2.34M
Q4 2018 share Increase +0.38% 8.67K shares -933K 2.26M
Q3 2018 share Increase +2.88% 63.31K shares 788K 2.25M
Q2 2018 share Increase +0.70% 15.28K shares -393K 2.19M
Q1 2018 share Increase +5.94% 122.34K shares 1.02M 2.18M
Q4 2017 share Increase +9.74% 182.66K shares 1.92M 2.05M
Q3 2017 share Increase +13.42% 221.93K shares 2.45M 1.87M
Q2 2017 share Decrease -1.14% -19.01K shares -144K 1.65M
Q1 2017 share Increase +68.30% 679.01K shares 7.06M 1.67M
Q4 2016 share Increase +4.39% 41.80K shares 190K 994.14K
Q3 2016 share Increase 0.00% 952.33K shares 9.74M 952.33K