HANLON INVESTMENT MANAGEMENT, INC. – FlexShares US Quality Low Volatility Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$418,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.67%
quarter
FlexShares US Quality Low Volatility Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.23% | -1.14K shares | -81K | $46.39 | 9.01K |
| Q2 2022 | share | Increase | +15.20% | 1.34K shares | 15K | $49.18 | 10.15K |
| Q1 2022 | share | Increase | +18.71% | 1.38K shares | 62K | $54.89 | 8.81K |
| Q4 2021 | share | Increase | +29.74% | 1.70K shares | 132K | $56.86 | 7.42K |
| Q3 2021 | share | Decrease | -0.93% | -54 shares | -1K | $50.72 | 5.72K |
| Q2 2021 | share | Increase | +4.54% | 251 shares | 33K | $50.17 | 5.77K |
| Q1 2021 | share | Increase | 0.00% | 5.52K shares | 258K | $46.52 | 5.52K |