MOTCO – Lazard Global Listed Infrastructure Portfolio Institutional Shares Transaction History
MOTCO portfolio value:
$18.19M
portfolio value
MOTCO quarter portfolio value change:
-11.37%
quarter
Lazard Global Listed Infrastructure Portfolio Institutional Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -24.34K shares | -2.72M | $14.26 | 1.27M |
| Q2 2022 | share | Decrease | -2.24% | -29.75K shares | -1.13M | $16.09 | 1.30M |
| Q1 2022 | share | Increase | +1.97% | 25.75K shares | 532K | $16.58 | 1.32M |
| Q4 2021 | share | Increase | +1.50% | 19.24K shares | 1.37M | $16.51 | 1.30M |
| Q3 2021 | share | Increase | +1.19% | 15.05K shares | 7K | $15.68 | 1.28M |
| Q2 2021 | share | Increase | +2.83% | 34.91K shares | 1.41M | $15.6 | 1.26M |
| Q1 2021 | share | Increase | +4.90% | 57.73K shares | 1.47M | $14.88 | 1.23M |
| Q4 2020 | share | Increase | +8.36% | 90.80K shares | 2.09M | $14.37 | 1.17M |
| Q3 2020 | share | Increase | +6.92% | 70.27K shares | 736K | $13.68 | 1.08M |
| Q2 2020 | share | Increase | +6.01% | 57.62K shares | 1.90M | $13.91 | 1.01M |
| Q1 2020 | share | Increase | +3.93% | 36.26K shares | -2.03M | $12.63 | 958.56K |
| Q4 2019 | share | Increase | +15.02% | 120.42K shares | 2.23M | $15.04 | 922.29K |
| Q3 2019 | share | Increase | 0.00% | 801.87K shares | 12.31M | $14.5 | 801.87K |