ALLWORTH FINANCIAL LP – FlexShares International Quality Dividend Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.91M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -11.89% | -37.26K shares | -1.48M | $17.8 | 276.18K |
| Q2 2022 | share | Decrease | -10.97% | -38.60K shares | -2M | $20.43 | 313.45K |
| Q1 2022 | share | Decrease | -0.80% | -2.83K shares | -670K | $23.87 | 352.05K |
| Q4 2021 | share | Decrease | -1.43% | -5.14K shares | -2K | $25.6 | 354.88K |
| Q3 2021 | share | Decrease | -1.99% | -7.31K shares | -673K | $25.21 | 360.02K |
| Q2 2021 | share | Increase | 0.00% | 367.33K shares | 9.74M | $26.19 | 367.33K |