PINNACLE ASSOCIATES LTD – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.96M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -7.03% | -16.02K shares | -1.07M | $37.59 | 211.75K |
| Q2 2022 | share | Decrease | -1.92% | -4.45K shares | -1.83M | $39.67 | 227.77K |
| Q1 2022 | share | Decrease | -3.56% | -8.56K shares | 1.36M | $46.83 | 232.23K |
| Q4 2021 | share | Decrease | -2.51% | -6.19K shares | 469K | $39.29 | 240.79K |
| Q3 2021 | share | Increase | +0.35% | 855 shares | -384K | $36.6 | 246.98K |
| Q2 2021 | share | Increase | +2550.31% | 236.84K shares | 9.08M | $37.72 | 246.13K |
| Q1 2021 | share | Decrease | -5.16% | -505 shares | 17K | $35.42 | 9.28K |
| Q4 2020 | share | Decrease | -7.77% | -825 shares | 24K | $31.64 | 9.79K |
| Q3 2020 | share | Decrease | -19.55% | -2.58K shares | -70K | $26.84 | 10.61K |
| Q2 2020 | share | Decrease | -44.13% | -10.42K shares | -167K | $26.48 | 13.19K |
| Q1 2020 | share | Increase | +3.46% | 790 shares | -234K | $21.43 | 23.62K |
| Q4 2019 | share | Decrease | -5.72% | -1.38K shares | 12K | $31.48 | 22.83K |
| Q3 2019 | share | Decrease | -12.82% | -3.56K shares | -163K | $29.06 | 24.21K |
| Q2 2019 | share | Decrease | -0.27% | -75 shares | 5K | $30.52 | 27.77K |
| Q1 2019 | share | Decrease | -0.09% | -25 shares | 96K | $30 | 27.85K |
| Q4 2018 | share | Increase | 0.00% | 27.87K shares | 816K | $26.59 | 27.87K |