WEST OAK CAPITAL, LLC – FlexShares Quality Dividend Index Fund Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$43,000
portfolio value
WEST OAK CAPITAL, LLC 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 | 0.00% | 0 shares | -3K | $47.25 | 900 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $50.73 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $59.28 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $61.38 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $55.65 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $55.85 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $52.76 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $48.73 | 900 | |
| Q3 2020 | share | Decrease | -25.00% | -300 shares | -11K | $43.73 | 900 |
| Q2 2020 | share | Decrease | -27.27% | -450 shares | -8K | $41.13 | 1.2K |
| Q1 2020 | share | Decrease | -25.00% | -550 shares | -48K | $34.73 | 1.65K |
| Q4 2019 | share | Increase | +10.00% | 200 shares | 16K | $46.44 | 2.2K |
| Q3 2019 | share | Decrease | -16.67% | -400 shares | -17K | $42.97 | 2K |
| Q2 2019 | share | Increase | 0.00% | 2.4K shares | 108K | $42.19 | 2.4K |