OLD MISSION CAPITAL LLC – FlexShares International Quality Dividend Index Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.69M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-12.87%
quarter
FlexShares International Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +298.96% | 113.53K shares | 1.92M | $17.8 | 151.51K |
| Q2 2022 | share | Increase | +34.58% | 9.75K shares | 102K | $20.43 | 37.97K |
| Q1 2022 | share | Increase | +0.13% | 37 shares | -47K | $23.87 | 28.21K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $25.6 | 28.18K | |
| Q3 2021 | share | Decrease | -34.89% | -15.1K shares | -439K | $25.21 | 28.18K |
| Q2 2021 | share | Increase | 0.00% | 43.28K shares | 1.14M | $26.19 | 43.28K |
| Q3 2016 | share | Decrease | -100.00% | -54.94K shares | -1.20M | $18.34 | 0 |
| Q2 2016 | share | Increase | 0.00% | 54.94K shares | 1.20M | $17.43 | 54.94K |
| Q1 2016 | share | Decrease | -100.00% | -68.50K shares | -1.47M | $17.33 | 0 |