M&R CAPITAL MANAGEMENT INC – FlexShares International Quality Dividend Dynamic Index Fund Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$128,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-14.22%
quarter
FlexShares International Quality Dividend Dynamic Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.36% | -900 shares | -43K | $20.18 | 6.38K |
| Q2 2022 | share | Decrease | -5.82% | -450 shares | -50K | $23.53 | 7.28K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $28.62 | 7.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $30.35 | 7.73K | |
| Q3 2021 | share | Decrease | -5.85% | -480 shares | -25K | $29.82 | 7.73K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $30.72 | 8.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $29.63 | 8.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $27.38 | 8.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $22.38 | 8.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $21.5 | 8.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $18.21 | 8.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $25 | 8.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $22.4 | 8.21K | |
| Q2 2019 | share | Decrease | -5.63% | -490 shares | -17K | $22.67 | 8.21K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $22.36 | 8.7K | |
| Q4 2018 | share | Increase | +25.54% | 1.77K shares | 12K | $19.64 | 8.7K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $22.75 | 6.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $22.96 | 6.93K | |
| Q1 2018 | share | Increase | +27.62% | 1.5K shares | 40K | $24.31 | 6.93K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $24.55 | 5.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $23.59 | 5.43K | |
| Q2 2017 | share | Increase | +17.28% | 800 shares | 26K | $22.35 | 5.43K |
| Q1 2017 | share | Decrease | -23.85% | -1.45K shares | -26K | $21.46 | 4.63K |
| Q4 2016 | share | Increase | +4.47% | 260 shares | 8K | $19.79 | 6.08K |
| Q3 2016 | share | Increase | +2.28% | 130 shares | 12K | $19.45 | 5.82K |
| Q2 2016 | share | Increase | 0.00% | 5.69K shares | 125K | $17.9 | 5.69K |