UMB BANK, N.A. – FlexShares International Quality Dividend Index Fund Transaction History
UMB BANK, N.A. portfolio value:
$6.38M
portfolio value
UMB BANK, N.A. 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 | Decrease | -42.91% | -269.57K shares | -6.45M | $17.8 | 358.64K |
| Q2 2022 | share | Decrease | -3.29% | -21.37K shares | -2.67M | $20.43 | 628.21K |
| Q1 2022 | share | Increase | +10.78% | 63.19K shares | 512K | $23.87 | 649.59K |
| Q4 2021 | share | Decrease | -2.46% | -14.80K shares | -162K | $25.6 | 586.39K |
| Q3 2021 | share | Increase | +17.27% | 88.54K shares | 1.55M | $25.21 | 601.19K |
| Q2 2021 | share | Increase | +15.09% | 67.20K shares | 2.16M | $26.19 | 512.65K |
| Q1 2021 | share | Increase | +24.99% | 89.06K shares | 2.83M | $25.04 | 445.45K |
| Q4 2020 | share | Decrease | -16.73% | -71.59K shares | 3K | $23.44 | 356.38K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $19.97 | 427.98K | |
| Q2 2020 | share | Increase | +0.45% | 1.91K shares | 1.05M | $19.19 | 427.98K |
| Q1 2020 | share | Decrease | -6.40% | -29.14K shares | -3.50M | $16.7 | 426.07K |
| Q4 2019 | share | Increase | +3.47% | 15.24K shares | 1.25M | $22.64 | 455.21K |
| Q3 2019 | share | Increase | +3.22% | 13.72K shares | -8K | $20.6 | 439.96K |
| Q2 2019 | share | Increase | +5.10% | 20.70K shares | 436K | $21.01 | 426.24K |
| Q1 2019 | share | Decrease | -2.79% | -11.64K shares | 598K | $20.68 | 405.54K |
| Q4 2018 | share | Decrease | -21.33% | -113.09K shares | -3.96M | $18.71 | 417.18K |
| Q3 2018 | share | Decrease | -2.07% | -11.20K shares | -432K | $21.13 | 530.28K |
| Q2 2018 | share | Increase | +8.16% | 40.83K shares | -13K | $21.07 | 541.48K |
| Q1 2018 | share | Increase | +11.92% | 53.33K shares | 1.20M | $22.35 | 500.65K |
| Q4 2017 | share | Increase | +21.53% | 79.25K shares | 2.33M | $22.65 | 447.32K |
| Q3 2017 | share | Increase | +46.90% | 117.51K shares | 3.34M | $21.92 | 368.06K |
| Q2 2017 | share | Increase | +52.68% | 86.44K shares | 2.31M | $20.86 | 250.54K |
| Q1 2017 | share | Increase | +112.73% | 86.96K shares | 2.25M | $19.81 | 164.10K |
| Q4 2016 | share | Increase | +275.68% | 56.60K shares | 1.27M | $18.28 | 77.14K |
| Q3 2016 | share | Increase | 0.00% | 20.53K shares | 467K | $18.34 | 20.53K |