COURIER CAPITAL LLC – FlexShares Global Quality Real Estate Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$263,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-12.01%
quarter
FlexShares Global Quality Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $50.09 | 5.24K | |
| Q2 2022 | share | Decrease | -3.32% | -180 shares | -83K | $56.93 | 5.24K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $70.31 | 5.42K | |
| Q4 2021 | share | Decrease | -3.56% | -200 shares | 31K | $73.98 | 5.42K |
| Q3 2021 | share | Decrease | -2.16% | -124 shares | -12K | $66.04 | 5.62K |
| Q2 2021 | share | Decrease | -13.24% | -877 shares | -19K | $66.36 | 5.74K |
| Q1 2021 | share | Increase | +5.44% | 342 shares | 40K | $60.07 | 6.62K |
| Q4 2020 | share | Increase | +9.22% | 530 shares | 53K | $56.96 | 6.28K |
| Q3 2020 | share | Increase | +11.97% | 615 shares | 39K | $51.63 | 5.75K |
| Q2 2020 | share | Decrease | -7.01% | -387 shares | 7K | $50.24 | 5.13K |
| Q1 2020 | share | Increase | +7.54% | 387 shares | -66K | $45.88 | 5.52K |
| Q4 2019 | share | Increase | +2.39% | 120 shares | 2K | $62.68 | 5.13K |
| Q3 2019 | share | Increase | +8.20% | 380 shares | 33K | $61.45 | 5.01K |
| Q2 2019 | share | Increase | +9.06% | 385 shares | 22K | $59.43 | 4.63K |
| Q1 2019 | share | Increase | +14.43% | 536 shares | 66K | $59.37 | 4.25K |
| Q4 2018 | share | Increase | +11.39% | 380 shares | 2K | $51.45 | 3.71K |
| Q3 2018 | share | Increase | 0.00% | 3.33K shares | 204K | $56.11 | 3.33K |