NBT BANK N A /NY – FlexShares International Quality Dividend Index Fund Transaction History
NBT BANK N A /NY portfolio value:
$486,000
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-12.87%
quarter
FlexShares International Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 435 shares | -63K | $17.8 | 27.31K |
| Q2 2022 | share | Decrease | -20.61% | -6.98K shares | -259K | $20.43 | 26.88K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $23.87 | 33.86K | |
| Q4 2021 | share | Increase | +0.36% | 120 shares | 16K | $25.6 | 33.86K |
| Q3 2021 | share | Increase | +0.22% | 75 shares | -44K | $25.21 | 33.74K |
| Q2 2021 | share | Decrease | -0.19% | -65 shares | 28K | $26.19 | 33.66K |
| Q1 2021 | share | Decrease | -4.41% | -1.55K shares | 13K | $25.04 | 33.73K |
| Q4 2020 | share | Increase | +20.78% | 6.07K shares | 249K | $23.44 | 35.28K |
| Q3 2020 | share | Decrease | -5.25% | -1.62K shares | -16K | $19.97 | 29.21K |
| Q2 2020 | share | Decrease | -1.33% | -415 shares | 66K | $19.19 | 30.83K |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $16.7 | 31.25K | |
| Q4 2019 | share | Increase | +19.16% | 5.02K shares | 175K | $22.64 | 31.25K |
| Q3 2019 | share | Increase | +72.53% | 11.02K shares | 234K | $20.6 | 26.22K |
| Q2 2019 | share | Increase | 0.00% | 15.2K shares | 350K | $21.01 | 15.2K |