ROUND TABLE SERVICES, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$0
portfolio value
ROUND TABLE SERVICES, 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 | -100.00% | -16.59K shares | -658K | $37.59 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $39.67 | 16.59K | |
| Q1 2022 | share | Increase | +1.32% | 217 shares | 130K | $46.83 | 16.59K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $39.29 | 16.38K | |
| Q3 2021 | share | Increase | +4.36% | 684 shares | -1K | $36.6 | 16.38K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $37.72 | 15.69K | |
| Q1 2021 | share | Increase | +1.62% | 250 shares | 65K | $35.42 | 15.69K |
| Q4 2020 | share | Increase | +5.33% | 782 shares | 96K | $31.64 | 15.44K |
| Q3 2020 | share | Increase | +30.48% | 3.42K shares | 96K | $26.84 | 14.66K |
| Q2 2020 | share | Increase | +8.81% | 910 shares | 78K | $26.48 | 11.24K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $21.43 | 10.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $31.48 | 10.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $29.06 | 10.33K | |
| Q2 2019 | share | Increase | +27.22% | 2.21K shares | 75K | $30.52 | 10.33K |
| Q1 2019 | share | Increase | 0.00% | 8.12K shares | 266K | $30 | 8.12K |