PINNACLE ASSOCIATES LTD – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$19.18M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.76%
quarter
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.44% | -95.63K shares | -3.54M | $23.38 | 820.65K |
| Q2 2022 | share | Decrease | -6.14% | -59.98K shares | -2.56M | $24.81 | 916.29K |
| Q1 2022 | share | Increase | +4.26% | 39.90K shares | 659K | $25.91 | 976.27K |
| Q4 2021 | share | Increase | +39.21% | 263.73K shares | 6.94M | $26.33 | 936.37K |
| Q3 2021 | share | Increase | +18.71% | 105.99K shares | 2.68M | $26.14 | 672.64K |
| Q2 2021 | share | Increase | +12.32% | 62.15K shares | 1.70M | $25.77 | 566.64K |
| Q1 2021 | share | Increase | +21.39% | 88.88K shares | 2.46M | $25.33 | 504.49K |
| Q4 2020 | share | Increase | +46.25% | 131.43K shares | 3.49M | $25.06 | 415.61K |
| Q3 2020 | share | Decrease | -0.82% | -2.35K shares | 103K | $24.68 | 284.17K |
| Q2 2020 | share | Increase | 0.00% | 286.52K shares | 7.24M | $24.14 | 286.52K |