WASHINGTON TRUST CO – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$296,000
portfolio value
WASHINGTON TRUST CO 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 | 0.00% | 0 shares | -17K | $37.59 | 7.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $39.67 | 7.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $46.83 | 7.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $39.29 | 7.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $36.6 | 7.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $37.72 | 7.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $35.42 | 7.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $31.64 | 7.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $26.84 | 7.88K | |
| Q2 2020 | share | Decrease | -32.61% | -3.81K shares | -48K | $26.48 | 7.88K |
| Q1 2020 | share | Decrease | -28.38% | -4.63K shares | -284K | $21.43 | 11.7K |
| Q4 2019 | share | Increase | 0.00% | 16.33K shares | 548K | $31.48 | 16.33K |