NBT BANK N A /NY – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
NBT BANK N A /NY portfolio value:
$7.85M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.77% | 25.95K shares | 307K | $45.67 | 171.95K |
| Q2 2022 | share | Decrease | -1.31% | -1.93K shares | -948K | $51.68 | 146.00K |
| Q1 2022 | share | Decrease | -1.95% | -2.94K shares | -159K | $57.42 | 147.93K |
| Q4 2021 | share | Decrease | -2.94% | -4.56K shares | -18K | $57.27 | 150.87K |
| Q3 2021 | share | Increase | +4.17% | 6.22K shares | 96K | $55.78 | 155.44K |
| Q2 2021 | share | Increase | +41.48% | 43.74K shares | 2.65M | $57.06 | 149.21K |
| Q1 2021 | share | Increase | +14.81% | 13.60K shares | 981K | $55.36 | 105.47K |
| Q4 2020 | share | Increase | +10.85% | 8.99K shares | 807K | $52.85 | 91.86K |
| Q3 2020 | share | Increase | +0.55% | 455 shares | 192K | $48.71 | 82.87K |
| Q2 2020 | share | Decrease | -2.62% | -2.21K shares | 282K | $46.35 | 82.42K |
| Q1 2020 | share | Decrease | -0.81% | -694 shares | -939K | $41.67 | 84.63K |
| Q4 2019 | share | Increase | +1.71% | 1.43K shares | 256K | $51.67 | 85.33K |
| Q3 2019 | share | Decrease | -4.68% | -4.11K shares | -148K | $49.33 | 83.89K |
| Q2 2019 | share | Increase | 0.00% | 88.01K shares | 4.48M | $48.34 | 88.01K |