BRIDGES INVESTMENT MANAGEMENT INC – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$1.81M
portfolio value
BRIDGES INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.39%
quarter
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -99 shares | -215K | $51.68 | 35.14K |
| Q2 2022 | share | Decrease | -1.03% | -368 shares | -391K | $57.67 | 35.24K |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $68.05 | 35.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $71.84 | 35.61K | |
| Q3 2021 | share | Decrease | -5.21% | -1.95K shares | -186K | $71.78 | 35.61K |
| Q2 2021 | share | Decrease | -1.06% | -402 shares | 84K | $72.66 | 37.57K |
| Q1 2021 | share | Decrease | -8.03% | -3.31K shares | -67K | $68.99 | 37.97K |
| Q4 2020 | share | Decrease | -23.64% | -12.78K shares | -301K | $64.89 | 41.28K |
| Q3 2020 | share | Decrease | -2.90% | -1.61K shares | 52K | $54.8 | 54.06K |
| Q2 2020 | share | Decrease | -17.60% | -11.89K shares | -164K | $52.05 | 55.68K |
| Q1 2020 | share | Increase | +1.07% | 718 shares | -1.20M | $44.78 | 67.57K |
| Q4 2019 | share | Increase | +0.30% | 198 shares | 326K | $62.25 | 66.85K |
| Q3 2019 | share | Increase | +6.71% | 4.18K shares | 217K | $57.07 | 66.65K |
| Q2 2019 | share | Increase | +2.97% | 1.80K shares | 118K | $57.32 | 62.46K |
| Q1 2019 | share | Increase | +10.63% | 5.82K shares | 636K | $56.28 | 60.66K |
| Q4 2018 | share | Increase | +960.32% | 49.66K shares | 2.70M | $51.34 | 54.84K |
| Q3 2018 | share | Increase | 0.00% | 5.17K shares | 337K | $59.9 | 5.17K |