BRIDGES INVESTMENT MANAGEMENT INC – FlexShares Quality Dividend Index Fund Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$6.53M
portfolio value
BRIDGES INVESTMENT MANAGEMENT INC quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -480K | $47.25 | 138.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.18M | $50.73 | 138.21K | |
| Q1 2022 | share | Decrease | -0.09% | -124 shares | -292K | $59.28 | 138.21K |
| Q4 2021 | share | Increase | +1.22% | 1.67K shares | 880K | $61.38 | 138.34K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $55.65 | 136.67K | |
| Q2 2021 | share | Decrease | -0.44% | -600 shares | 357K | $55.85 | 136.67K |
| Q1 2021 | share | Increase | +0.02% | 24 shares | 530K | $52.76 | 137.27K |
| Q4 2020 | share | Decrease | -4.17% | -5.97K shares | 391K | $48.73 | 137.24K |
| Q3 2020 | share | Decrease | -5.92% | -9.01K shares | -37K | $43.73 | 143.22K |
| Q2 2020 | share | Decrease | -0.42% | -645 shares | 934K | $41.13 | 152.23K |
| Q1 2020 | share | Decrease | -5.83% | -9.47K shares | -2.37M | $34.73 | 152.88K |
| Q4 2019 | share | Increase | +0.65% | 1.04K shares | 540K | $46.44 | 162.35K |
| Q3 2019 | share | Increase | +8.18% | 12.19K shares | 640K | $42.97 | 161.30K |
| Q2 2019 | share | Increase | +11.13% | 14.94K shares | 679K | $42.19 | 149.11K |
| Q1 2019 | share | Increase | +42.78% | 40.19K shares | 2.27M | $41.77 | 134.17K |
| Q4 2018 | share | Increase | 0.00% | 93.97K shares | 3.74M | $36.95 | 93.97K |