ALASKA PERMANENT CAPITAL MANAGEMENT – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$48.49M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -875 shares | -6.42M | $45.67 | 1.06M |
| Q2 2022 | share | Decrease | -10.79% | -128.52K shares | -13.48M | $51.68 | 1.06M |
| Q1 2022 | share | Increase | +7.86% | 86.81K shares | 5.06M | $57.42 | 1.19M |
| Q4 2021 | share | Increase | +4.18% | 44.34K shares | 4.20M | $57.27 | 1.10M |
| Q3 2021 | share | Decrease | -6.58% | -74.65K shares | -6.08M | $55.78 | 1.06M |
| Q2 2021 | share | Increase | +17.72% | 170.81K shares | 11.10M | $57.06 | 1.13M |
| Q1 2021 | share | Increase | +37.76% | 264.25K shares | 16.49M | $55.36 | 964.02K |
| Q4 2020 | share | Increase | +0.80% | 5.52K shares | 3.00M | $52.85 | 699.77K |
| Q3 2020 | share | Increase | +3.05% | 20.56K shares | 2.41M | $48.71 | 694.24K |
| Q2 2020 | share | Decrease | -22.26% | -192.91K shares | -5.24M | $46.35 | 673.68K |
| Q1 2020 | share | Increase | +20.53% | 147.61K shares | -1.29M | $41.67 | 866.59K |
| Q4 2019 | share | Increase | +2.44% | 17.09K shares | 2.42M | $51.67 | 718.98K |
| Q3 2019 | share | Increase | +37.18% | 190.23K shares | 10.22M | $49.33 | 701.88K |
| Q2 2019 | share | Increase | +56.18% | 184.04K shares | 9.88M | $48.34 | 511.65K |
| Q1 2019 | share | Increase | +1.43% | 4.60K shares | 2.10M | $46.54 | 327.61K |
| Q4 2018 | share | Increase | +86.93% | 150.20K shares | 6.05M | $40.92 | 323.00K |
| Q3 2018 | share | Increase | +93.36% | 83.43K shares | 3.95M | $43.36 | 172.79K |
| Q2 2018 | share | Increase | 0.00% | 89.36K shares | 4.10M | $42.33 | 89.36K |