HANLON INVESTMENT MANAGEMENT, INC. – FlexShares International Quality Dividend Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.03M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.87%
quarter
FlexShares International Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.38% | 11.74K shares | 87K | $17.8 | 58.04K |
| Q2 2022 | share | Increase | +80.97% | 20.71K shares | 335K | $20.43 | 46.29K |
| Q1 2022 | share | Increase | +95.07% | 12.46K shares | 276K | $23.87 | 25.58K |
| Q4 2021 | share | Increase | +23.95% | 2.53K shares | 68K | $25.6 | 13.11K |
| Q3 2021 | share | Increase | 0.00% | 10.58K shares | 267K | $25.21 | 10.58K |