CITIZENS & NORTHERN CORP – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$19.20M
portfolio value
CITIZENS & NORTHERN CORP 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 | Increase | +1.27% | 6.40K shares | -809K | $37.59 | 510.88K |
| Q2 2022 | share | Decrease | -9.68% | -54.06K shares | -6.14M | $39.67 | 504.47K |
| Q1 2022 | share | Increase | +17.87% | 84.67K shares | 7.44M | $46.83 | 558.54K |
| Q4 2021 | share | Increase | +4.41% | 20.02K shares | 2.10M | $39.29 | 473.86K |
| Q3 2021 | share | Increase | +18.78% | 71.76K shares | 1.98M | $36.6 | 453.84K |
| Q2 2021 | share | Decrease | -7.73% | -31.99K shares | -355K | $37.72 | 382.08K |
| Q1 2021 | share | Decrease | -8.16% | -36.80K shares | 313K | $35.42 | 414.07K |
| Q4 2020 | share | Increase | +0.71% | 3.15K shares | 2.24M | $31.64 | 450.88K |
| Q3 2020 | share | Decrease | -0.84% | -3.81K shares | -52K | $26.84 | 447.72K |
| Q2 2020 | share | Decrease | -8.58% | -42.38K shares | 1.35M | $26.48 | 451.53K |
| Q1 2020 | share | Increase | +22.08% | 89.34K shares | -2.43M | $21.43 | 493.92K |
| Q4 2019 | share | Increase | +5.30% | 20.35K shares | 1.59M | $31.48 | 404.58K |
| Q3 2019 | share | Increase | +3.70% | 13.70K shares | -262K | $29.06 | 384.22K |
| Q2 2019 | share | Increase | +2.07% | 7.52K shares | 343K | $30.52 | 370.51K |
| Q1 2019 | share | Increase | +31.90% | 87.78K shares | 3.83M | $30 | 362.98K |
| Q4 2018 | share | Increase | 0.00% | 275.20K shares | 8.05M | $26.59 | 275.20K |