NBT BANK N A /NY – FlexShares Global Quality Real Estate Index Fund Transaction History
NBT BANK N A /NY portfolio value:
$502,000
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-12.01%
quarter
FlexShares Global Quality Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.66% | -2.00K shares | -183K | $50.09 | 10.03K |
| Q2 2022 | share | Increase | +3.48% | 405 shares | -132K | $56.93 | 12.03K |
| Q1 2022 | share | Increase | +0.69% | 80 shares | -39K | $70.31 | 11.63K |
| Q4 2021 | share | Increase | +3.59% | 400 shares | 120K | $73.98 | 11.55K |
| Q3 2021 | share | Decrease | -3.13% | -360 shares | -30K | $66.04 | 11.15K |
| Q2 2021 | share | Decrease | -0.35% | -40 shares | 66K | $66.36 | 11.51K |
| Q1 2021 | share | Decrease | -2.61% | -310 shares | 17K | $60.07 | 11.55K |
| Q4 2020 | share | Increase | +31.63% | 2.85K shares | 210K | $56.96 | 11.86K |
| Q3 2020 | share | Decrease | -47.96% | -8.30K shares | -417K | $51.63 | 9.01K |
| Q2 2020 | share | Decrease | -9.93% | -1.90K shares | -20K | $50.24 | 17.31K |
| Q1 2020 | share | Increase | +4.61% | 848 shares | -280K | $45.88 | 19.22K |
| Q4 2019 | share | Increase | +41.35% | 5.37K shares | 343K | $62.68 | 18.37K |
| Q3 2019 | share | Increase | +60.89% | 4.92K shares | 334K | $61.45 | 13K |
| Q2 2019 | share | Increase | 0.00% | 8.08K shares | 513K | $59.43 | 8.08K |