CENTAURUS FINANCIAL, INC. – FlexShares International Quality Dividend Dynamic Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.26M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-14.22%
quarter
FlexShares International Quality Dividend Dynamic Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 2.87K shares | -143K | $20.18 | 62.88K |
| Q2 2022 | share | Increase | +5.83% | 3.30K shares | -211K | $23.53 | 60.00K |
| Q1 2022 | share | Increase | +29.11% | 12.78K shares | 292K | $28.62 | 56.69K |
| Q4 2021 | share | Increase | +10.04% | 4.00K shares | 141K | $30.35 | 43.91K |
| Q3 2021 | share | Decrease | -11.01% | -4.93K shares | -204K | $29.82 | 39.90K |
| Q2 2021 | share | Increase | +5.60% | 2.37K shares | 107K | $30.72 | 44.84K |
| Q1 2021 | share | Increase | 0.00% | 42.46K shares | 1.28M | $29.63 | 42.46K |