CLARK CAPITAL MANAGEMENT GROUP, INC. – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$3.40M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +14.90% | 11.73K shares | 278K | $37.59 | 90.51K |
| Q2 2022 | share | Increase | +1.37% | 1.06K shares | -514K | $39.67 | 78.77K |
| Q1 2022 | share | Decrease | -64.13% | -138.92K shares | -4.91M | $46.83 | 77.71K |
| Q4 2021 | share | Decrease | -5.23% | -11.94K shares | 188K | $39.29 | 216.64K |
| Q3 2021 | share | Increase | +0.84% | 1.90K shares | -313K | $36.6 | 228.59K |
| Q2 2021 | share | Increase | +70.54% | 93.76K shares | 3.86M | $37.72 | 226.68K |
| Q1 2021 | share | Increase | 0.00% | 132.92K shares | 4.81M | $35.42 | 132.92K |
| Q4 2019 | share | Decrease | -100.00% | -243.36K shares | -7.58M | $31.48 | 0 |
| Q3 2019 | share | Decrease | -2.07% | -5.13K shares | -622K | $29.06 | 243.36K |
| Q2 2019 | share | Increase | +5.00% | 11.83K shares | 452K | $30.52 | 248.49K |
| Q1 2019 | share | Increase | +1.10% | 2.56K shares | 897K | $30 | 236.66K |
| Q4 2018 | share | Increase | +2.15% | 4.92K shares | -901K | $26.59 | 234.09K |
| Q3 2018 | share | Increase | +4.84% | 10.57K shares | 347K | $30.49 | 229.17K |
| Q2 2018 | share | Increase | +9.74% | 19.40K shares | 918K | $30.28 | 218.60K |
| Q1 2018 | share | Increase | +0.93% | 1.82K shares | -80K | $28.87 | 199.19K |
| Q4 2017 | share | Increase | +6.57% | 12.16K shares | 801K | $29.35 | 197.36K |
| Q3 2017 | share | Increase | +10.74% | 17.96K shares | 991K | $27.36 | 185.19K |
| Q2 2017 | share | Increase | 0.00% | 167.23K shares | 4.77M | $24.92 | 167.23K |