MOTCO Transaction History

MOTCO portfolio value:

7.08M
portfolio value

MOTCO quarter portfolio value change:

-2.16%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +2.15% 30.00K shares -4K 1.42M
Q2 2022 share Decrease -0.00% -33 shares -767K 1.39M
Q1 2022 share Increase +1.53% 20.97K shares -307K 1.39M
Q4 2021 share Decrease -1.14% -15.85K shares -136K 1.37M
Q3 2021 share Increase +1.81% 24.71K shares 134K 1.38M
Q2 2021 share Increase +1.51% 20.30K shares 229K 1.36M
Q1 2021 share Decrease -20.24% -340.89K shares -2.13M 1.34M
Q4 2020 share Increase +3.68% 59.81K shares 683K 1.68M
Q3 2020 share Increase +12.97% 186.5K shares 1.32M 1.62M
Q2 2020 share Increase +25.81% 294.95K shares 2.05M 1.43M
Q1 2020 share Increase +7.60% 80.70K shares -319K 1.14M
Q4 2019 share Increase +0.89% 9.38K shares 129K 1.06M
Q3 2019 share Increase +1.77% 18.34K shares 140K 1.05M
Q2 2019 share Decrease -2.80% -29.79K shares -69K 1.03M
Q1 2019 share Increase +0.83% 8.80K shares 400K 1.06M
Q4 2018 share Increase +1.11% 11.57K shares -293K 1.05M
Q3 2018 share Decrease -3.56% -38.50K shares -147K 1.04M
Q2 2018 share Decrease -0.75% -8.12K shares -111K 1.08M
Q1 2018 share Increase +4.29% 44.90K shares 91K 1.09M
Q4 2017 share Increase +3.74% 37.68K shares 152K 1.04M
Q3 2017 share Decrease -18.89% -234.77K shares -1.35M 1.00M
Q2 2017 share Decrease -32.40% -595.65K shares -3.41M 1.24M
Q1 2017 share Decrease -18.01% -403.78K shares -2.26M 1.83M
Q4 2016 share Increase +4.22% 90.84K shares 444K 2.24M
Q3 2016 share Decrease -2.90% -64.33K shares 0 2.15M
Q2 2016 share Increase +4.72% 99.77K shares 800K 2.21M
Q1 2016 share Increase +0.68% 14.24K shares 185K 2.11M