DUBUQUE BANK & TRUST CO – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$419,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $138.28 | 3.03K | |
| Q2 2022 | share | Decrease | -0.46% | -14 shares | -90K | $145.22 | 3.03K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $174.14 | 3.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $182.71 | 3.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $168.8 | 3.04K | |
| Q2 2021 | share | Decrease | -6.16% | -200 shares | 2K | $169.83 | 3.04K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $158.56 | 3.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $143.58 | 3.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $120.45 | 3.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $111.64 | 3.24K | |
| Q1 2020 | share | Decrease | -0.92% | -30 shares | -113K | $91.25 | 3.24K |
| Q4 2019 | share | Decrease | -4.38% | -150 shares | 15K | $123.69 | 3.27K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $113.34 | 3.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $112.79 | 3.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $109.12 | 3.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $95.88 | 3.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $113.68 | 3.42K | |
| Q2 2018 | share | Decrease | -0.81% | -28 shares | 11K | $107.72 | 3.42K |
| Q1 2018 | share | Decrease | -6.32% | -233 shares | -33K | $103.51 | 3.45K |
| Q4 2017 | share | Increase | 0.00% | 3.68K shares | 412K | $105.26 | 3.68K |