SAGEWORTH TRUST CO – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$304,000
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $37.59 | 8.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $39.67 | 8.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $46.83 | 8.08K | |
| Q4 2021 | share | Decrease | -76.90% | -26.91K shares | -962K | $39.29 | 8.08K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $36.6 | 35K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $37.72 | 35K | |
| Q1 2021 | share | Increase | +2930.30% | 33.84K shares | 1.22M | $35.42 | 35K |
| Q4 2020 | share | Increase | 0.00% | 1.15K shares | 38K | $31.64 | 1.15K |