CENTAURUS FINANCIAL, INC. – FlexShares Quality Dividend Defensive Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.29M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.04% | -12.12K shares | -721K | $45.93 | 28.23K |
| Q2 2022 | share | Decrease | -25.93% | -14.12K shares | -1.06M | $50.01 | 40.35K |
| Q1 2022 | share | Decrease | -59.03% | -78.50K shares | -4.79M | $56.51 | 54.47K |
| Q4 2021 | share | Decrease | -0.56% | -750 shares | 765K | $59.28 | 132.98K |
| Q3 2021 | share | Increase | +1.83% | 2.40K shares | 45K | $53.15 | 133.73K |
| Q2 2021 | share | Increase | +1.17% | 1.52K shares | 425K | $53.52 | 131.32K |
| Q1 2021 | share | Increase | +1.09% | 1.39K shares | 485K | $50.63 | 129.80K |
| Q4 2020 | share | Increase | +129.72% | 72.50K shares | 3.68M | $47.25 | 128.40K |
| Q3 2020 | share | Decrease | -2.28% | -1.30K shares | 78K | $43.28 | 55.89K |
| Q2 2020 | share | Decrease | -5.40% | -3.26K shares | 191K | $40.7 | 57.20K |
| Q1 2020 | share | Increase | +14.25% | 7.54K shares | -328K | $35.16 | 60.47K |
| Q4 2019 | share | Increase | +37.58% | 14.45K shares | 771K | $45.79 | 52.92K |
| Q3 2019 | share | Increase | +24.91% | 7.67K shares | 374K | $43.15 | 38.46K |
| Q2 2019 | share | Increase | +3314.30% | 29.89K shares | 1.36M | $42.21 | 30.79K |
| Q1 2019 | share | Increase | 0.00% | 902 shares | 20.19K | $41.6 | 902 |