ALTFEST L J & CO INC – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
ALTFEST L J & CO INC portfolio value:
$586,000
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 835 shares | -33K | $45.67 | 12.82K |
| Q2 2022 | share | Decrease | -20.65% | -3.12K shares | -248K | $51.68 | 11.98K |
| Q1 2022 | share | Increase | +12.95% | 1.73K shares | 100K | $57.42 | 15.10K |
| Q4 2021 | share | Increase | +52.49% | 4.60K shares | 278K | $57.27 | 13.37K |
| Q3 2021 | share | Decrease | -4.91% | -453 shares | -41K | $55.78 | 8.77K |
| Q2 2021 | share | Increase | +1.84% | 167 shares | 22K | $57.06 | 9.22K |
| Q1 2021 | share | Decrease | -51.13% | -9.47K shares | -488K | $55.36 | 9.05K |
| Q4 2020 | share | Increase | 0.00% | 18.53K shares | 996K | $52.85 | 18.53K |