ASPIRIANT, LLC – FlexShares US Quality Large Cap Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$252,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.48%
quarter
FlexShares US Quality Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.85% | -1.47K shares | -77K | $39.65 | 6.35K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $41.95 | 7.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $50.02 | 7.83K | |
| Q4 2021 | share | Decrease | -2.38% | -191 shares | 29K | $52.39 | 7.83K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $47.42 | 8.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $47.24 | 8.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $43.28 | 8.02K | |
| Q4 2020 | share | Increase | 0.00% | 8.02K shares | 330K | $40.76 | 8.02K |