LEDYARD NATIONAL BANK – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$681,000
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.05% | -2.04K shares | -195K | $45.67 | 14.91K |
| Q2 2022 | share | Decrease | -11.28% | -2.15K shares | -221K | $51.68 | 16.95K |
| Q1 2022 | share | Decrease | -6.76% | -1.38K shares | -79K | $57.42 | 19.11K |
| Q4 2021 | share | Decrease | -2.76% | -582 shares | 0 | $57.27 | 20.49K |
| Q3 2021 | share | Decrease | -3.52% | -770 shares | -80K | $55.78 | 21.08K |
| Q2 2021 | share | Decrease | -0.95% | -210 shares | 18K | $57.06 | 21.85K |
| Q1 2021 | share | Decrease | -0.93% | -208 shares | 41K | $55.36 | 22.06K |
| Q4 2020 | share | Decrease | -10.10% | -2.50K shares | -38K | $52.85 | 22.26K |
| Q3 2020 | share | Decrease | -4.62% | -1.2K shares | -6K | $48.71 | 24.77K |
| Q2 2020 | share | Decrease | -4.19% | -1.13K shares | 70K | $46.35 | 25.97K |
| Q1 2020 | share | Decrease | -0.97% | -265 shares | -304K | $41.67 | 27.10K |
| Q4 2019 | share | Decrease | -8.72% | -2.61K shares | -76K | $51.67 | 27.37K |
| Q3 2019 | share | Decrease | -3.47% | -1.07K shares | -33K | $49.33 | 29.98K |
| Q2 2019 | share | Decrease | -7.17% | -2.40K shares | -72K | $48.34 | 31.06K |
| Q1 2019 | share | Decrease | -14.19% | -5.53K shares | -48K | $46.54 | 33.46K |
| Q4 2018 | share | Decrease | -9.25% | -3.97K shares | -300K | $40.92 | 38.99K |
| Q3 2018 | share | Decrease | -7.21% | -3.33K shares | -122K | $43.36 | 42.97K |
| Q2 2018 | share | Increase | +3.16% | 1.42K shares | 55K | $42.33 | 46.31K |
| Q1 2018 | share | Increase | +5.74% | 2.43K shares | 1K | $42.14 | 44.89K |
| Q4 2017 | share | Increase | +13.20% | 4.95K shares | 270K | $44.34 | 42.45K |
| Q3 2017 | share | Decrease | -28.97% | -15.29K shares | -677K | $43.3 | 37.50K |
| Q2 2017 | share | Decrease | -3.66% | -2.00K shares | -27K | $42.03 | 52.8K |
| Q1 2017 | share | Decrease | -0.06% | -32 shares | 131K | $40.51 | 54.80K |
| Q4 2016 | share | Increase | +164.57% | 34.11K shares | 1.43M | $38.25 | 54.84K |
| Q3 2016 | share | Decrease | -2.64% | -563 shares | -25K | $39.53 | 20.72K |
| Q2 2016 | share | Increase | +1.69% | 353 shares | 51K | $39.23 | 21.29K |
| Q1 2016 | share | Increase | +1.26% | 260 shares | 60K | $37.43 | 20.93K |