FIFTH THIRD SECURITIES, INC. – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$213,000
portfolio value
FIFTH THIRD SECURITIES, INC. 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 | Decrease | -0.53% | -30 shares | -13K | $37.59 | 5.67K |
| Q2 2022 | share | Increase | +1.13% | 64 shares | -38K | $39.67 | 5.70K |
| Q1 2022 | share | Decrease | -4.84% | -287 shares | 30K | $46.83 | 5.64K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $39.29 | 5.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $36.6 | 5.93K | |
| Q2 2021 | share | Decrease | -6.86% | -437 shares | -3K | $37.72 | 5.93K |
| Q1 2021 | share | Increase | 0.00% | 6.36K shares | 231K | $35.42 | 6.36K |
| Q4 2020 | share | Decrease | -100.00% | -7.93K shares | -220K | $31.64 | 0 |
| Q3 2020 | share | Decrease | -35.70% | -4.40K shares | -121K | $26.84 | 7.93K |
| Q2 2020 | share | Decrease | -12.20% | -1.71K shares | 24K | $26.48 | 12.33K |
| Q1 2020 | share | Increase | 0.00% | 14.05K shares | 317K | $21.43 | 14.05K |