BRIDGES INVESTMENT MANAGEMENT INC – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$1.57M
portfolio value
BRIDGES INVESTMENT MANAGEMENT INC 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 | -78K | $138.28 | 11.39K | |
Q2 2022 | share | 0.00% | 0 shares | -331K | $145.22 | 11.39K | |
Q1 2022 | share | 0.00% | 0 shares | -94K | $174.14 | 11.39K | |
Q4 2021 | share | 0.00% | 0 shares | 156K | $182.71 | 11.39K | |
Q3 2021 | share | Decrease | -1.85% | -215 shares | -55K | $168.8 | 11.39K |
Q2 2021 | share | Decrease | -4.50% | -547 shares | 39K | $169.83 | 11.61K |
Q1 2021 | share | 0.00% | 0 shares | 179K | $158.56 | 12.15K | |
Q4 2020 | share | 0.00% | 0 shares | 277K | $143.58 | 12.15K | |
Q3 2020 | share | Decrease | -7.90% | -1.04K shares | -16K | $120.45 | 12.15K |
Q2 2020 | share | 0.00% | 0 shares | 268K | $111.64 | 13.20K | |
Q1 2020 | share | Decrease | -26.95% | -4.87K shares | -1.06M | $91.25 | 13.20K |
Q4 2019 | share | Increase | +1.58% | 281 shares | 214K | $123.69 | 18.07K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $113.34 | 17.79K | |
Q2 2019 | share | Increase | +6.05% | 1.01K shares | 173K | $112.79 | 17.79K |
Q1 2019 | share | Increase | +39.99% | 4.79K shares | 706K | $109.12 | 16.77K |
Q4 2018 | share | Increase | +343.81% | 9.28K shares | 878K | $95.88 | 11.98K |
Q3 2018 | share | Increase | 0.00% | 2.7K shares | 322K | $113.68 | 2.7K |