BROWN BROTHERS HARRIMAN & CO – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.30M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $37.59 | 34.66K | |
| Q2 2022 | share | Increase | +2.09% | 710 shares | -215K | $39.67 | 34.66K |
| Q1 2022 | share | Increase | +134.92% | 19.5K shares | 1.01M | $46.83 | 33.95K |
| Q4 2021 | share | Increase | +207.58% | 9.75K shares | 399K | $39.29 | 14.45K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $36.6 | 4.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $37.72 | 4.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $35.42 | 4.69K | |
| Q4 2020 | share | Increase | 0.00% | 4.69K shares | 153K | $31.64 | 4.69K |
| Q1 2020 | share | Decrease | -100.00% | -10.04K shares | -337K | $21.43 | 0 |
| Q4 2019 | share | Increase | +8.17% | 758 shares | 48K | $31.48 | 10.04K |
| Q3 2019 | share | Increase | 0.00% | 9.28K shares | 289K | $29.06 | 9.28K |
| Q2 2019 | share | Decrease | -100.00% | -1.35K shares | -44K | $30.52 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 44K | $30 | 1.35K |