HANLON INVESTMENT MANAGEMENT, INC. – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$606,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.39%
quarter
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 471 shares | -43K | $51.68 | 11.72K |
| Q2 2022 | share | Increase | +15.34% | 1.49K shares | -15K | $57.67 | 11.25K |
| Q1 2022 | share | Decrease | -20.26% | -2.47K shares | -217K | $68.05 | 9.75K |
| Q4 2021 | share | Increase | +3.62% | 427 shares | 33K | $71.84 | 12.23K |
| Q3 2021 | share | Increase | +4.31% | 488 shares | 22K | $71.78 | 11.81K |
| Q2 2021 | share | Increase | +5.82% | 623 shares | 77K | $72.66 | 11.32K |
| Q1 2021 | share | Increase | +6.53% | 656 shares | 86K | $68.99 | 10.69K |
| Q4 2020 | share | Increase | +1.43% | 142 shares | 109K | $64.89 | 10.04K |
| Q3 2020 | share | Increase | +10.71% | 958 shares | 76K | $54.8 | 9.90K |
| Q2 2020 | share | Increase | +5.55% | 470 shares | 85K | $52.05 | 8.94K |
| Q1 2020 | share | Decrease | -14.02% | -1.38K shares | -247K | $44.78 | 8.47K |
| Q4 2019 | share | Increase | +28.64% | 2.19K shares | 179K | $62.25 | 9.85K |
| Q3 2019 | share | Decrease | -36.71% | -4.44K shares | -275K | $57.07 | 7.66K |
| Q2 2019 | share | Increase | +70.86% | 5.02K shares | 306K | $57.32 | 12.10K |
| Q1 2019 | share | Increase | 0.00% | 7.08K shares | 430K | $56.28 | 7.08K |