NBT BANK N A /NY – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
NBT BANK N A /NY portfolio value:
$40.64M
portfolio value
NBT BANK N A /NY 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 | -3.41% | -38.21K shares | -3.76M | $37.59 | 1.08M |
| Q2 2022 | share | Decrease | -5.20% | -61.35K shares | -10.89M | $39.67 | 1.11M |
| Q1 2022 | share | Decrease | -4.71% | -58.38K shares | 6.36M | $46.83 | 1.18M |
| Q4 2021 | share | Increase | +4.22% | 50.21K shares | 5.42M | $39.29 | 1.23M |
| Q3 2021 | share | Increase | +17.53% | 177.36K shares | 4.78M | $36.6 | 1.18M |
| Q2 2021 | share | Increase | +0.77% | 7.76K shares | 2.40M | $37.72 | 1.01M |
| Q1 2021 | share | Decrease | -3.28% | -34.03K shares | 2.55M | $35.42 | 1.00M |
| Q4 2020 | share | Decrease | -5.72% | -62.93K shares | 3.21M | $31.64 | 1.03M |
| Q3 2020 | share | Decrease | -20.33% | -280.91K shares | -7.63M | $26.84 | 1.10M |
| Q2 2020 | share | Increase | +0.07% | 1.01K shares | 7.08M | $26.48 | 1.38M |
| Q1 2020 | share | Increase | +5.10% | 66.98K shares | -12.94M | $21.43 | 1.38M |
| Q4 2019 | share | Decrease | -3.16% | -42.82K shares | 1.79M | $31.48 | 1.31M |
| Q3 2019 | share | Increase | +1.42% | 19.00K shares | -1.89M | $29.06 | 1.35M |
| Q2 2019 | share | Increase | +1.01% | 13.38K shares | 785K | $30.52 | 1.33M |
| Q1 2019 | share | Increase | +1.76% | 22.86K shares | 5.26M | $30 | 1.32M |
| Q4 2018 | share | Increase | +1.24% | 15.93K shares | -5.39M | $26.59 | 1.30M |
| Q3 2018 | share | Decrease | -0.84% | -10.87K shares | -432K | $30.49 | 1.28M |
| Q2 2018 | share | Increase | +10.78% | 126.19K shares | 5.80M | $30.28 | 1.29M |
| Q1 2018 | share | Increase | +41.26% | 341.76K shares | 10.54M | $28.87 | 1.17M |
| Q4 2017 | share | Increase | +8.80% | 67K shares | 3.86M | $29.35 | 828.38K |
| Q3 2017 | share | Increase | +3.00% | 22.20K shares | 2.59M | $27.36 | 761.38K |
| Q2 2017 | share | Increase | +435.47% | 601.13K shares | 17.05M | $24.92 | 739.17K |
| Q1 2017 | share | Increase | 0.00% | 138.04K shares | 4.06M | $25.5 | 138.04K |