COURIER CAPITAL LLC – FlexShares Quality Dividend Defensive Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$1.12M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -107 shares | -105K | $45.93 | 24.48K |
| Q2 2022 | share | Increase | +0.77% | 188 shares | -149K | $50.01 | 24.59K |
| Q1 2022 | share | Increase | +0.23% | 57 shares | -63K | $56.51 | 24.40K |
| Q4 2021 | share | Decrease | -1.81% | -448 shares | 124K | $59.28 | 24.35K |
| Q3 2021 | share | Decrease | -4.64% | -1.20K shares | -81K | $53.15 | 24.79K |
| Q2 2021 | share | Increase | +3.62% | 909 shares | 116K | $53.52 | 26.00K |
| Q1 2021 | share | Increase | +11.91% | 2.67K shares | 208K | $50.63 | 25.09K |
| Q4 2020 | share | Increase | +3.44% | 745 shares | 99K | $47.25 | 22.42K |
| Q3 2020 | share | Increase | +25.90% | 4.46K shares | 253K | $43.28 | 21.68K |
| Q2 2020 | share | Increase | +14.08% | 2.12K shares | 143K | $40.7 | 17.22K |
| Q1 2020 | share | Increase | +11.91% | 1.60K shares | -67K | $35.16 | 15.09K |
| Q4 2019 | share | Increase | +19.23% | 2.17K shares | 141K | $45.79 | 13.48K |
| Q3 2019 | share | Increase | +10.58% | 1.08K shares | 46K | $43.15 | 11.31K |
| Q2 2019 | share | Increase | +2.25% | 225 shares | 13K | $42.21 | 10.23K |
| Q1 2019 | share | Increase | +14.28% | 1.25K shares | 101K | $41.6 | 10.00K |
| Q4 2018 | share | Decrease | -5.18% | -478 shares | -86K | $36.66 | 8.75K |
| Q3 2018 | share | Increase | +16.39% | 1.3K shares | 79K | $41.27 | 9.23K |
| Q2 2018 | share | Decrease | -2.58% | -210 shares | 3K | $38.98 | 7.93K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $37.33 | 8.14K | |
| Q4 2017 | share | Increase | +15.91% | 1.11K shares | 67K | $38.21 | 8.14K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $35.63 | 7.02K | |
| Q2 2017 | share | Increase | +1.44% | 100 shares | 6K | $34.47 | 7.02K |
| Q1 2017 | share | Increase | +7.80% | 501 shares | 29K | $33.92 | 6.92K |
| Q4 2016 | share | Increase | +9.74% | 570 shares | 29K | $32.65 | 6.42K |
| Q3 2016 | share | Increase | +3.54% | 200 shares | 11K | $31.38 | 5.85K |
| Q2 2016 | share | Increase | 0.00% | 5.65K shares | 209K | $30.56 | 5.65K |