KEYBANK NATIONAL ASSOCIATION/OH – FlexShares International Quality Dividend Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$45.50M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-12.87%
quarter
FlexShares International Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.06% | -489.08K shares | -16.71M | $17.8 | 2.55M |
| Q2 2022 | share | Increase | +16.51% | 431.58K shares | -175K | $20.43 | 3.04M |
| Q1 2022 | share | Increase | +7.00% | 171.08K shares | -69K | $23.87 | 2.61M |
| Q4 2021 | share | Increase | +10.56% | 233.40K shares | 6.76M | $25.6 | 2.44M |
| Q3 2021 | share | Increase | +6.39% | 132.78K shares | 585K | $25.21 | 2.20M |
| Q2 2021 | share | Increase | +8.18% | 157.03K shares | 5.8M | $26.19 | 2.07M |
| Q1 2021 | share | Increase | +9.56% | 167.47K shares | 6.98M | $25.04 | 1.91M |
| Q4 2020 | share | Increase | +0.03% | 506 shares | 6.10M | $23.44 | 1.75M |
| Q3 2020 | share | Increase | +6.62% | 108.80K shares | 3.18M | $19.97 | 1.75M |
| Q2 2020 | share | Decrease | -16.50% | -324.68K shares | -1.82M | $19.19 | 1.64M |
| Q1 2020 | share | Increase | +0.47% | 9.19K shares | -12.70M | $16.7 | 1.96M |
| Q4 2019 | share | Increase | +12.89% | 223.68K shares | 8.91M | $22.64 | 1.95M |
| Q3 2019 | share | Increase | +21.01% | 301.16K shares | 5.65M | $20.6 | 1.73M |
| Q2 2019 | share | Increase | +12.41% | 158.29K shares | 3.51M | $21.01 | 1.43M |
| Q1 2019 | share | Increase | +31.95% | 308.82K shares | 9.15M | $20.68 | 1.27M |
| Q4 2018 | share | Increase | 0.00% | 966.46K shares | 20.33M | $18.71 | 966.46K |