JOHNSON FINANCIAL GROUP, INC. – FlexShares Quality Dividend Index Fund Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$236,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | -18K | $47.25 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $50.73 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $59.28 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $61.38 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $55.65 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $55.85 | 5K | |
| Q1 2021 | share | Decrease | -10.71% | -600 shares | -10K | $52.76 | 5K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $48.73 | 5.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $43.73 | 5.6K | |
| Q2 2020 | share | Decrease | -14.32% | -936 shares | 2K | $41.13 | 5.6K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $34.73 | 6.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $46.44 | 6.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $42.97 | 6.53K | |
| Q2 2019 | share | Increase | 0.00% | 6.53K shares | 293K | $42.19 | 6.53K |