MOTLEY FOOL ASSET MANAGEMENT LLC – Q2 Holdings, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
MOTLEY FOOL ASSET MANAGEMENT LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -2.19K shares | -469K | $32.2 | 44.93K |
| Q2 2022 | share | Decrease | -9.03% | -4.68K shares | -1.27M | $38.57 | 47.12K |
| Q1 2022 | share | Decrease | -17.78% | -11.20K shares | -1.81M | $61.65 | 51.80K |
| Q4 2021 | share | Decrease | -4.87% | -3.22K shares | -302K | $80.31 | 63.01K |
| Q3 2021 | share | Increase | +24.52% | 13.04K shares | -149K | $80.14 | 66.23K |
| Q2 2021 | share | Decrease | -5.10% | -2.86K shares | -160K | $102.58 | 53.19K |
| Q1 2021 | share | Increase | +18.07% | 8.58K shares | -390K | $100.2 | 56.05K |
| Q4 2020 | share | Increase | +22.06% | 8.58K shares | 2.36M | $126.53 | 47.47K |
| Q3 2020 | share | Increase | +7.09% | 2.57K shares | 531K | $91.26 | 38.89K |
| Q2 2020 | share | Increase | +9.48% | 3.14K shares | 1.15M | $85.79 | 36.32K |
| Q1 2020 | share | Decrease | -0.85% | -286 shares | -754K | $59.06 | 33.17K |
| Q4 2019 | share | Decrease | -3.31% | -1.14K shares | -16K | $81.08 | 33.46K |
| Q3 2019 | share | Decrease | -1.63% | -572 shares | 43K | $78.87 | 34.60K |
| Q2 2019 | share | Increase | +1.65% | 572 shares | 289K | $76.36 | 35.17K |
| Q1 2019 | share | Increase | +19.80% | 5.72K shares | 966K | $69.26 | 34.60K |
| Q4 2018 | share | Increase | 0.00% | 28.88K shares | 1.43M | $49.55 | 28.88K |