LEDYARD NATIONAL BANK – FlexShares Quality Dividend Defensive Index Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$380,000
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $45.93 | 8.27K | |
| Q2 2022 | share | Decrease | -4.61% | -400 shares | -76K | $50.01 | 8.27K |
| Q1 2022 | share | Decrease | -3.88% | -350 shares | -44K | $56.51 | 8.67K |
| Q4 2021 | share | Decrease | -2.17% | -200 shares | 44K | $59.28 | 9.02K |
| Q3 2021 | share | Decrease | -3.91% | -375 shares | -26K | $53.15 | 9.22K |
| Q2 2021 | share | Decrease | -38.26% | -5.95K shares | -279K | $53.52 | 9.6K |
| Q1 2021 | share | Decrease | -42.01% | -11.26K shares | -490K | $50.63 | 15.55K |
| Q4 2020 | share | Decrease | -15.80% | -5.03K shares | -123K | $47.25 | 26.81K |
| Q3 2020 | share | Decrease | -2.30% | -750 shares | 44K | $43.28 | 31.85K |
| Q2 2020 | share | Decrease | -11.41% | -4.2K shares | 24K | $40.7 | 32.6K |
| Q1 2020 | share | Decrease | -2.39% | -900 shares | -462K | $35.16 | 36.8K |
| Q4 2019 | share | Decrease | -4.44% | -1.75K shares | -2K | $45.79 | 37.7K |
| Q3 2019 | share | Decrease | -4.83% | -2K shares | -60K | $43.15 | 39.45K |
| Q2 2019 | share | Decrease | -8.40% | -3.8K shares | -156K | $42.21 | 41.45K |
| Q1 2019 | share | Decrease | -9.95% | -5K shares | 33K | $41.6 | 45.25K |
| Q4 2018 | share | Increase | +8.65% | 4K shares | -178K | $36.66 | 50.25K |
| Q3 2018 | share | Decrease | -1.07% | -500 shares | 83K | $41.27 | 46.25K |
| Q2 2018 | share | Decrease | -6.97% | -3.50K shares | -75K | $38.98 | 46.75K |
| Q1 2018 | share | Decrease | -15.05% | -8.9K shares | -453K | $37.33 | 50.25K |
| Q4 2017 | share | Decrease | -13.31% | -9.08K shares | -224K | $38.21 | 59.15K |
| Q3 2017 | share | Decrease | -3.60% | -2.55K shares | -32K | $35.63 | 68.23K |
| Q2 2017 | share | Decrease | -3.41% | -2.5K shares | -73K | $34.47 | 70.78K |
| Q1 2017 | share | Decrease | -8.72% | -7K shares | -174K | $33.92 | 73.28K |
| Q4 2016 | share | 0.00% | 0 shares | 92K | $32.65 | 80.28K | |
| Q3 2016 | share | Decrease | -6.49% | -5.57K shares | -147K | $31.38 | 80.28K |
| Q2 2016 | share | Decrease | -4.13% | -3.7K shares | -62K | $30.56 | 85.85K |
| Q1 2016 | share | Decrease | -5.29% | -5K shares | -43K | $29.68 | 89.55K |