HANLON INVESTMENT MANAGEMENT, INC. – FlexShares US Quality Large Cap Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$702,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.48%
quarter
FlexShares US Quality Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.48% | -2.29K shares | -138K | $39.65 | 17.71K |
| Q2 2022 | share | Increase | +4.65% | 890 shares | -117K | $41.95 | 20.01K |
| Q1 2022 | share | Increase | +6.09% | 1.09K shares | 16K | $50.02 | 19.12K |
| Q4 2021 | share | Increase | +2.41% | 425 shares | 106K | $52.39 | 18.02K |
| Q3 2021 | share | Decrease | -1.49% | -266 shares | -11K | $47.42 | 17.60K |
| Q2 2021 | share | Increase | +6.35% | 1.06K shares | 115K | $47.24 | 17.86K |
| Q1 2021 | share | Increase | +3.02% | 493 shares | 61K | $43.28 | 16.80K |
| Q4 2020 | share | Increase | +7.33% | 1.11K shares | 112K | $40.76 | 16.30K |
| Q3 2020 | share | Increase | +10.73% | 1.47K shares | 85K | $36.31 | 15.19K |
| Q2 2020 | share | Decrease | -12.06% | -1.88K shares | 26K | $33.96 | 13.72K |
| Q1 2020 | share | Decrease | -6.46% | -1.07K shares | -166K | $28.12 | 15.60K |
| Q4 2019 | share | Increase | +27.27% | 3.57K shares | 167K | $35.86 | 16.68K |
| Q3 2019 | share | Decrease | -31.93% | -6.15K shares | -203K | $33.04 | 13.10K |
| Q2 2019 | share | Increase | +71.85% | 8.05K shares | 273K | $32.58 | 19.25K |
| Q1 2019 | share | Increase | 0.00% | 11.20K shares | 376K | $32.17 | 11.20K |