REGIS MANAGEMENT CO LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$2.51M
portfolio value
REGIS MANAGEMENT CO LLC 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 | Decrease | -7.65% | -5.54K shares | -359K | $37.59 | 66.91K |
| Q2 2022 | share | Increase | +1.78% | 1.26K shares | -460K | $39.67 | 72.45K |
| Q1 2022 | share | 0.00% | 0 shares | 523K | $46.83 | 71.19K | |
| Q4 2021 | share | Decrease | -2.47% | -1.8K shares | 140K | $39.29 | 71.19K |
| Q3 2021 | share | Decrease | -1.79% | -1.33K shares | -175K | $36.6 | 72.99K |
| Q2 2021 | share | Increase | +24.87% | 14.8K shares | 692K | $37.72 | 74.32K |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $35.42 | 59.52K | |
| Q4 2020 | share | Decrease | -1.00% | -600 shares | 268K | $31.64 | 59.52K |
| Q3 2020 | share | Increase | +18.32% | 9.31K shares | 1.65M | $26.84 | 60.12K |
| Q2 2020 | share | Increase | +20.02% | 8.47K shares | -939.95K | $26.48 | 50.81K |
| Q1 2020 | share | Increase | 0.00% | 42.33K shares | 954K | $21.43 | 42.33K |