DOWLING & YAHNKE LLC – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
DOWLING & YAHNKE LLC portfolio value:
$792,000
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $138.28 | 5.72K | |
| Q2 2022 | share | Decrease | -24.91% | -1.9K shares | -496K | $145.22 | 5.72K |
| Q1 2022 | share | Increase | 0.00% | 7.62K shares | 1.32M | $174.14 | 7.62K |
| Q1 2020 | share | Decrease | -100.00% | -480 shares | -61K | $91.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 480 shares | 61K | $123.69 | 480 |