VALMARK ADVISERS, INC. – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$135.91M
portfolio value
VALMARK ADVISERS, 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 | +2.21% | 78.30K shares | -4.41M | $37.59 | 3.61M |
| Q2 2022 | share | Decrease | -5.14% | -191.87K shares | -34.31M | $39.67 | 3.53M |
| Q1 2022 | share | Decrease | -10.04% | -416.20K shares | 10.93M | $46.83 | 3.72M |
| Q4 2021 | share | Decrease | -1.52% | -63.77K shares | 9.64M | $39.29 | 4.14M |
| Q3 2021 | share | Increase | +2.68% | 109.69K shares | -2.91M | $36.6 | 4.20M |
| Q2 2021 | share | Decrease | -2.49% | -104.68K shares | 4.82M | $37.72 | 4.09M |
| Q1 2021 | share | Decrease | -4.57% | -201.49K shares | 8.78M | $35.42 | 4.20M |
| Q4 2020 | share | Decrease | -5.45% | -254.16K shares | 14.00M | $31.64 | 4.40M |
| Q3 2020 | share | Decrease | -1.68% | -79.67K shares | -1.64M | $26.84 | 4.65M |
| Q2 2020 | share | Decrease | -7.25% | -370.57K shares | 15.87M | $26.48 | 4.73M |
| Q1 2020 | share | Decrease | -14.76% | -884.88K shares | -85.88M | $21.43 | 5.11M |
| Q4 2019 | share | Decrease | -2.78% | -171.42K shares | 8.92M | $31.48 | 5.99M |
| Q3 2019 | share | Increase | +44.05% | 1.88M shares | 50.77M | $29.06 | 6.16M |
| Q2 2019 | share | Decrease | -0.64% | -27.53K shares | 212K | $30.52 | 4.28M |
| Q1 2019 | share | Decrease | -2.14% | -94.09K shares | 12.19M | $30 | 4.30M |
| Q4 2018 | share | Increase | +1.35% | 58.58K shares | -18.09M | $26.59 | 4.40M |
| Q3 2018 | share | Decrease | -1.01% | -44.25K shares | -1.71M | $30.49 | 4.34M |
| Q2 2018 | share | Decrease | -1.79% | -79.82K shares | 3.14M | $30.28 | 4.38M |
| Q1 2018 | share | Decrease | -3.10% | -143.01K shares | -7.93M | $28.87 | 4.46M |
| Q4 2017 | share | Decrease | -0.75% | -34.74K shares | 8.78M | $29.35 | 4.61M |
| Q3 2017 | share | Decrease | -3.22% | -154.48K shares | 7.57M | $27.36 | 4.64M |
| Q2 2017 | share | Increase | +3.46% | 160.44K shares | 500K | $24.92 | 4.80M |
| Q1 2017 | share | Decrease | -1.16% | -54.59K shares | 2.10M | $25.5 | 4.63M |
| Q4 2016 | share | Decrease | -6.30% | -315.62K shares | -3.38M | $24.72 | 4.69M |
| Q3 2016 | share | Decrease | -3.67% | -190.98K shares | 879K | $23.67 | 5.01M |
| Q2 2016 | share | Decrease | -5.14% | -281.8K shares | 4.33M | $22.54 | 5.20M |
| Q1 2016 | share | Decrease | -3.97% | -226.80K shares | 8.14M | $20.59 | 5.48M |