HANLON INVESTMENT MANAGEMENT, INC. – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$543,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. 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 | Decrease | -4.48% | -678 shares | -57K | $37.59 | 14.45K |
| Q2 2022 | share | Increase | +33.18% | 3.77K shares | 68K | $39.67 | 15.13K |
| Q1 2022 | share | Decrease | -2.29% | -266 shares | 73K | $46.83 | 11.36K |
| Q4 2021 | share | Increase | +8.84% | 944 shares | 68K | $39.29 | 11.62K |
| Q3 2021 | share | Increase | +45.29% | 3.33K shares | 109K | $36.6 | 10.68K |
| Q2 2021 | share | Increase | +10.52% | 700 shares | 41K | $37.72 | 7.35K |
| Q1 2021 | share | Increase | 0.00% | 6.65K shares | 241K | $35.42 | 6.65K |
| Q3 2020 | share | Decrease | -100.00% | -41.91K shares | -1.15M | $26.84 | 0 |
| Q2 2020 | share | Increase | +12.55% | 4.67K shares | 320K | $26.48 | 41.91K |
| Q1 2020 | share | Increase | +5.70% | 2.00K shares | -342K | $21.43 | 37.24K |
| Q4 2019 | share | Increase | +1.53% | 531 shares | 100K | $31.48 | 35.23K |
| Q3 2019 | share | Decrease | -57.49% | -46.94K shares | -1.61M | $29.06 | 34.70K |
| Q2 2019 | share | Increase | +30.33% | 19.00K shares | 643K | $30.52 | 81.64K |
| Q1 2019 | share | Increase | 0.00% | 62.64K shares | 2.05M | $30 | 62.64K |