HANLON INVESTMENT MANAGEMENT, INC. – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$534,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 27 shares | -23K | $138.28 | 3.86K |
| Q2 2022 | share | Increase | +8.40% | 297 shares | -59K | $145.22 | 3.83K |
| Q1 2022 | share | Increase | +4.25% | 144 shares | -3K | $174.14 | 3.53K |
| Q4 2021 | share | Increase | +1.31% | 44 shares | 54K | $182.71 | 3.39K |
| Q3 2021 | share | Increase | +1.70% | 56 shares | 4K | $168.8 | 3.34K |
| Q2 2021 | share | Increase | +8.54% | 259 shares | 77K | $169.83 | 3.29K |
| Q1 2021 | share | Decrease | -1.14% | -35 shares | 40K | $158.56 | 3.03K |
| Q4 2020 | share | Increase | +2.23% | 67 shares | 78K | $143.58 | 3.06K |
| Q3 2020 | share | Increase | +17.36% | 444 shares | 76K | $120.45 | 3.00K |
| Q2 2020 | share | Decrease | -11.64% | -337 shares | 20K | $111.64 | 2.55K |
| Q1 2020 | share | Decrease | -16.45% | -570 shares | -170K | $91.25 | 2.89K |
| Q4 2019 | share | Increase | +36.54% | 927 shares | 143K | $123.69 | 3.46K |
| Q3 2019 | share | Decrease | -38.00% | -1.55K shares | -181K | $113.34 | 2.53K |
| Q2 2019 | share | Increase | +87.88% | 1.91K shares | 231K | $112.79 | 4.09K |
| Q1 2019 | share | Increase | 0.00% | 2.17K shares | 247K | $109.12 | 2.17K |