MOTCO – Pear Tree Polaris Foreign Value Fund Transaction History
MOTCO portfolio value:
$1.94M
portfolio value
MOTCO quarter portfolio value change:
-11.88%
quarter
Pear Tree Polaris Foreign Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.84% | -203.17K shares | -4.16M | $16.92 | 115.07K |
| Q2 2022 | share | Decrease | -5.65% | -19.05K shares | -1.51M | $19.2 | 318.24K |
| Q1 2022 | share | Increase | +9.19% | 28.38K shares | 227K | $22.59 | 337.30K |
| Q4 2021 | share | Increase | +1.05% | 3.20K shares | 34K | $23.9 | 308.92K |
| Q3 2021 | share | Increase | +12.33% | 33.54K shares | 667K | $24.07 | 305.71K |
| Q2 2021 | share | Increase | +3.59% | 9.43K shares | 321K | $24.59 | 272.16K |
| Q1 2021 | share | Decrease | -0.67% | -1.76K shares | 468K | $24.25 | 262.72K |
| Q4 2020 | share | Decrease | -22.68% | -77.58K shares | -220K | $22.32 | 264.49K |
| Q3 2020 | share | Decrease | -53.42% | -392.30K shares | -6.62M | $17.54 | 342.08K |
| Q2 2020 | share | Increase | +83.47% | 334.10K shares | 6.83M | $17.01 | 734.39K |
| Q1 2020 | share | Increase | +23.67% | 76.61K shares | -1.23M | $14.48 | 400.28K |
| Q4 2019 | share | Increase | +18.97% | 51.60K shares | 1.57M | $21.65 | 323.67K |
| Q3 2019 | share | Increase | +4.16% | 10.86K shares | 74K | $19.79 | 272.06K |
| Q2 2019 | share | Increase | +4.63% | 11.56K shares | 336K | $20.33 | 261.19K |
| Q1 2019 | share | Increase | +39.67% | 70.9K shares | 1.77M | $19.98 | 249.63K |
| Q4 2018 | share | Increase | 0.00% | 178.73K shares | 3.39M | $18.3 | 178.73K |