LEDYARD NATIONAL BANK – FlexShares Quality Dividend Index Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$8.26M
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -4.30K shares | -827K | $47.25 | 174.97K |
| Q2 2022 | share | Decrease | -2.29% | -4.21K shares | -1.78M | $50.73 | 179.28K |
| Q1 2022 | share | Decrease | -15.14% | -32.73K shares | -2.38M | $59.28 | 183.49K |
| Q4 2021 | share | Decrease | -3.47% | -7.76K shares | 798K | $61.38 | 216.22K |
| Q3 2021 | share | Decrease | -1.27% | -2.87K shares | -271K | $55.65 | 223.99K |
| Q2 2021 | share | Decrease | -3.58% | -8.43K shares | 195K | $55.85 | 226.86K |
| Q1 2021 | share | Decrease | -21.90% | -65.99K shares | -2.35M | $52.76 | 235.29K |
| Q4 2020 | share | Decrease | -21.33% | -81.69K shares | -2.20M | $48.73 | 301.29K |
| Q3 2020 | share | Decrease | -15.49% | -70.19K shares | -2.04M | $43.73 | 382.98K |
| Q2 2020 | share | Decrease | -9.50% | -47.55K shares | 1.14M | $41.13 | 453.17K |
| Q1 2020 | share | Decrease | -7.31% | -39.51K shares | -8.18M | $34.73 | 500.72K |
| Q4 2019 | share | Decrease | -4.89% | -27.80K shares | 379K | $46.44 | 540.24K |
| Q3 2019 | share | Decrease | -4.49% | -26.73K shares | -870K | $42.97 | 568.05K |
| Q2 2019 | share | Decrease | -3.64% | -22.47K shares | -971K | $42.19 | 594.78K |
| Q1 2019 | share | Decrease | -2.62% | -16.59K shares | 2.41M | $41.77 | 617.25K |
| Q4 2018 | share | Increase | +170.03% | 399.11K shares | 14.12M | $36.95 | 633.84K |
| Q3 2018 | share | Increase | +1.91% | 4.40K shares | 676K | $42.94 | 234.73K |
| Q2 2018 | share | Decrease | -13.47% | -35.85K shares | -1.20M | $40.81 | 230.32K |
| Q1 2018 | share | Decrease | -8.86% | -25.87K shares | -1.51M | $39.14 | 266.18K |
| Q4 2017 | share | Decrease | -6.37% | -19.87K shares | -84K | $40.13 | 292.06K |
| Q3 2017 | share | Increase | +11.23% | 31.49K shares | 1.71M | $37.48 | 311.93K |
| Q2 2017 | share | Decrease | -0.68% | -1.92K shares | -6K | $36.04 | 280.43K |
| Q1 2017 | share | Increase | +4.78% | 12.87K shares | 892K | $35.57 | 282.35K |
| Q4 2016 | share | Increase | +0.95% | 2.53K shares | 530K | $34.18 | 269.48K |
| Q3 2016 | share | Decrease | -6.69% | -19.15K shares | -379K | $32.48 | 266.95K |
| Q2 2016 | share | Decrease | -14.99% | -50.44K shares | -1.67M | $31.15 | 286.10K |
| Q1 2016 | share | Decrease | -9.64% | -35.91K shares | -816K | $30.49 | 336.55K |