LAIRD NORTON TRUST COMPANY, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
LAIRD NORTON TRUST COMPANY, LLC portfolio value:
$1.30M
portfolio value
LAIRD NORTON TRUST COMPANY, LLC 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 | -11.80% | -4.63K shares | -256K | $37.59 | 34.63K |
| Q2 2022 | share | Decrease | -18.95% | -9.18K shares | -711K | $39.67 | 39.26K |
| Q1 2022 | share | Increase | +7.69% | 3.45K shares | 492K | $46.83 | 48.44K |
| Q4 2021 | share | Decrease | -7.82% | -3.81K shares | -10K | $39.29 | 44.98K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $36.6 | 48.80K | |
| Q2 2021 | share | Decrease | -11.46% | -6.31K shares | -101K | $37.72 | 48.80K |
| Q1 2021 | share | Decrease | -1.01% | -560 shares | 158K | $35.42 | 55.11K |
| Q4 2020 | share | Increase | 0.00% | 55.67K shares | 1.81M | $31.64 | 55.67K |