HANLON INVESTMENT MANAGEMENT, INC. – FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-13.40%
quarter
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.93K shares | -242K | $42.47 | 0 |
| Q2 2022 | share | Increase | +5.65% | 264 shares | -18K | $49.04 | 4.93K |
| Q1 2022 | share | Decrease | -12.45% | -664 shares | -55K | $55.75 | 4.67K |
| Q4 2021 | share | Increase | +3.63% | 187 shares | 3K | $59.15 | 5.33K |
| Q3 2021 | share | Decrease | -3.00% | -159 shares | -33K | $60.64 | 5.14K |
| Q2 2021 | share | Increase | +7.28% | 360 shares | 40K | $64.45 | 5.30K |
| Q1 2021 | share | Increase | +8.15% | 373 shares | 39K | $60.79 | 4.94K |
| Q4 2020 | share | Increase | 0.00% | 4.57K shares | 266K | $57.27 | 4.57K |
| Q3 2019 | share | Decrease | -100.00% | -6.5K shares | -337K | $45.95 | 0 |
| Q2 2019 | share | Increase | +59.55% | 2.42K shares | 121K | $48.69 | 6.5K |
| Q1 2019 | share | Increase | 0.00% | 4.07K shares | 216K | $49.41 | 4.07K |