SENTINEL TRUST CO LBA – FlexShares Quality Dividend Index Fund Transaction History
SENTINEL TRUST CO LBA portfolio value:
$590,000
portfolio value
SENTINEL TRUST CO LBA 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 | 0.00% | 0 shares | -43K | $47.25 | 12.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $50.73 | 12.48K | |
| Q1 2022 | share | Decrease | -1.92% | -245 shares | -41K | $59.28 | 12.48K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $61.38 | 12.72K | |
| Q3 2021 | share | Decrease | -0.30% | -38 shares | -9K | $55.65 | 12.72K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $55.85 | 12.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $52.76 | 12.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $48.73 | 12.76K | |
| Q3 2020 | share | Decrease | -0.34% | -43 shares | 29K | $43.73 | 12.76K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $41.13 | 12.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $34.73 | 12.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $46.44 | 12.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $42.97 | 12.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $42.19 | 12.80K | |
| Q1 2019 | share | Decrease | -7.85% | -1.09K shares | 21K | $41.77 | 12.80K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $36.95 | 13.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $42.94 | 13.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $40.81 | 13.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $39.14 | 13.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $40.13 | 13.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $37.48 | 13.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $36.04 | 13.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $35.57 | 13.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $34.18 | 13.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $32.48 | 13.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $31.15 | 13.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $30.49 | 13.9K |