KEYBANK NATIONAL ASSOCIATION/OH – FlexShares Quality Dividend Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$26.77M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 6.30K shares | -1.65M | $47.25 | 566.66K |
| Q2 2022 | share | Increase | +3.28% | 17.81K shares | -3.73M | $50.73 | 560.36K |
| Q1 2022 | share | Increase | +3.98% | 20.75K shares | 156K | $59.28 | 542.55K |
| Q4 2021 | share | Increase | +8.87% | 42.49K shares | 5.33M | $61.38 | 521.79K |
| Q3 2021 | share | Increase | +7.17% | 32.07K shares | 1.56M | $55.65 | 479.30K |
| Q2 2021 | share | Increase | +3.59% | 15.48K shares | 2.09M | $55.85 | 447.23K |
| Q1 2021 | share | Increase | +1.89% | 7.99K shares | 2.06M | $52.76 | 431.74K |
| Q4 2020 | share | Increase | +5.09% | 20.51K shares | 2.94M | $48.73 | 423.75K |
| Q3 2020 | share | Increase | +13.97% | 49.41K shares | 3.05M | $43.73 | 403.23K |
| Q2 2020 | share | Increase | +14.36% | 44.42K shares | 3.82M | $41.13 | 353.82K |
| Q1 2020 | share | Decrease | -7.58% | -25.39K shares | -5.10M | $34.73 | 309.39K |
| Q4 2019 | share | Decrease | -7.38% | -26.66K shares | -194K | $46.44 | 334.78K |
| Q3 2019 | share | Increase | +0.24% | 865 shares | 248K | $42.97 | 361.45K |
| Q2 2019 | share | Increase | +45.02% | 111.94K shares | 5.03M | $42.19 | 360.58K |
| Q1 2019 | share | Increase | +85.80% | 114.82K shares | 5.81M | $41.77 | 248.64K |
| Q4 2018 | share | Increase | 0.00% | 133.81K shares | 5.32M | $36.95 | 133.81K |