LEDYARD NATIONAL BANK – FlexShares Global Quality Real Estate Index Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$211,000
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-12.01%
quarter
FlexShares Global Quality Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -114 shares | -35K | $50.09 | 4.21K |
| Q2 2022 | share | Decrease | -3.39% | -152 shares | -69K | $56.93 | 4.32K |
| Q1 2022 | share | Decrease | -11.28% | -570 shares | -59K | $70.31 | 4.48K |
| Q4 2021 | share | Decrease | -7.41% | -404 shares | 14K | $73.98 | 5.05K |
| Q3 2021 | share | Decrease | -9.54% | -575 shares | -42K | $66.04 | 5.45K |
| Q2 2021 | share | Decrease | -4.90% | -311 shares | 17K | $66.36 | 6.03K |
| Q1 2021 | share | Decrease | -0.46% | -29 shares | 18K | $60.07 | 6.34K |
| Q4 2020 | share | Increase | +1.05% | 66 shares | 36K | $56.96 | 6.37K |
| Q3 2020 | share | Increase | +2.97% | 182 shares | 17K | $51.63 | 6.30K |
| Q2 2020 | share | Increase | +5.55% | 322 shares | 39K | $50.24 | 6.12K |
| Q1 2020 | share | Increase | +0.90% | 52 shares | -97K | $45.88 | 5.8K |
| Q4 2019 | share | Decrease | -2.81% | -166 shares | -13K | $62.68 | 5.74K |
| Q3 2019 | share | Decrease | -5.84% | -367 shares | -14K | $61.45 | 5.91K |
| Q2 2019 | share | Decrease | -12.48% | -896 shares | -60K | $59.43 | 6.28K |
| Q1 2019 | share | Decrease | -19.27% | -1.71K shares | -34K | $59.37 | 7.17K |
| Q4 2018 | share | Decrease | -7.68% | -740 shares | -97K | $51.45 | 8.89K |
| Q3 2018 | share | Decrease | -13.32% | -1.48K shares | -103K | $56.11 | 9.63K |
| Q2 2018 | share | Increase | +1.98% | 216 shares | 34K | $56.59 | 11.11K |
| Q1 2018 | share | Increase | +21.53% | 1.93K shares | 96K | $54.42 | 10.89K |
| Q4 2017 | share | Increase | 0.00% | 8.96K shares | 563K | $56.45 | 8.96K |