HANLON INVESTMENT MANAGEMENT, INC. – FlexShares Quality Dividend Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.41M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.42% | 5.27K shares | 164K | $47.25 | 29.87K |
| Q2 2022 | share | Increase | +83.85% | 11.22K shares | 455K | $50.73 | 24.60K |
| Q1 2022 | share | Increase | +68.69% | 5.44K shares | 306K | $59.28 | 13.38K |
| Q4 2021 | share | Increase | +17.74% | 1.19K shares | 112K | $61.38 | 7.93K |
| Q3 2021 | share | Increase | +66.33% | 2.68K shares | 148K | $55.65 | 6.73K |
| Q2 2021 | share | Increase | 0.00% | 4.05K shares | 227K | $55.85 | 4.05K |