BESSEMER GROUP INC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
BESSEMER GROUP INC portfolio value:
$99.68M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -65.79% | -5.10M shares | -207.86M | $37.59 | 2.65M |
Q2 2022 | share | Increase | +396.88% | 6.19M shares | 234.48M | $39.67 | 7.75M |
Q1 2022 | share | Increase | +1214.37% | 1.44M shares | 68.38M | $46.83 | 1.56M |
Q4 2021 | share | Decrease | -2.57% | -3.13K shares | 228K | $39.29 | 118.70K |
Q3 2021 | share | Increase | +1521.14% | 114.32K shares | 4.17M | $36.6 | 121.84K |
Q2 2021 | share | Increase | 0.00% | 7.51K shares | 288K | $37.72 | 7.51K |
Q1 2019 | share | Decrease | -100.00% | -904 shares | -26K | $30 | 0 |
Q4 2018 | share | Decrease | -1.09% | -10 shares | -5K | $26.59 | 904 |
Q3 2018 | share | Decrease | -73.17% | -2.49K shares | -84K | $30.49 | 914 |
Q2 2018 | share | 0.00% | 0 shares | 4K | $30.28 | 3.40K | |
Q1 2018 | share | Increase | +92.70% | 1.63K shares | 52K | $28.87 | 3.40K |
Q4 2017 | share | 0.00% | 0 shares | 4K | $29.35 | 1.76K | |
Q3 2017 | share | Decrease | -75.26% | -5.37K shares | -149K | $27.36 | 1.76K |
Q2 2017 | share | Increase | 0.00% | 7.14K shares | 204K | $24.92 | 7.14K |
Q1 2017 | share | Decrease | -100.00% | -1.21K shares | -35K | $25.5 | 0 |
Q4 2016 | share | Increase | 0.00% | 1.21K shares | 35K | $24.72 | 1.21K |