HILLS BANK & TRUST CO – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
HILLS BANK & TRUST CO portfolio value:
$34.59M
portfolio value
HILLS BANK & 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 | Increase | +8.83% | 74.69K shares | 1.04M | $37.59 | 920.33K |
Q2 2022 | share | Increase | +15.32% | 112.31K shares | -795K | $39.67 | 845.64K |
Q1 2022 | share | Increase | +78.03% | 321.42K shares | 18.07M | $46.83 | 733.32K |
Q4 2021 | share | Increase | +2.46% | 9.89K shares | 1.55M | $39.29 | 411.90K |
Q3 2021 | share | Increase | +3.59% | 13.94K shares | -146K | $36.6 | 402.00K |
Q2 2021 | share | Increase | +0.82% | 3.15K shares | 930K | $37.72 | 388.06K |
Q1 2021 | share | Increase | +2.65% | 9.94K shares | 1.72M | $35.42 | 384.91K |
Q4 2020 | share | Increase | +2.40% | 8.77K shares | 2.03M | $31.64 | 374.97K |
Q3 2020 | share | Increase | +7.86% | 26.69K shares | 782K | $26.84 | 366.19K |
Q2 2020 | share | Increase | +30.10% | 78.54K shares | 3.50M | $26.48 | 339.50K |
Q1 2020 | share | Increase | +10.59% | 24.98K shares | -2.03M | $21.43 | 260.95K |
Q4 2019 | share | Decrease | -0.88% | -2.10K shares | 496K | $31.48 | 235.97K |
Q3 2019 | share | Increase | +4.98% | 11.3K shares | -70K | $29.06 | 238.07K |
Q2 2019 | share | Increase | +3.05% | 6.72K shares | 279K | $30.52 | 226.77K |
Q1 2019 | share | Increase | +8.60% | 17.42K shares | 1.27M | $30 | 220.05K |
Q4 2018 | share | Increase | +3.22% | 6.32K shares | -710K | $26.59 | 202.63K |
Q3 2018 | share | Increase | +2.41% | 4.61K shares | 146K | $30.49 | 196.31K |
Q2 2018 | share | Increase | +4.36% | 8.00K shares | 513K | $30.28 | 191.69K |
Q1 2018 | share | Increase | +35.91% | 48.54K shares | 1.48M | $28.87 | 183.69K |
Q4 2017 | share | Increase | 0.00% | 135.15K shares | 4.49M | $29.35 | 135.15K |