ALLWORTH FINANCIAL LP – FlexShares Quality Dividend Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.79M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -13.58% | -19.26K shares | -1.40M | $47.25 | 122.56K |
| Q2 2022 | share | Decrease | -18.13% | -31.40K shares | -3.07M | $50.73 | 141.82K |
| Q1 2022 | share | Decrease | -1.07% | -1.87K shares | -471K | $59.28 | 173.22K |
| Q4 2021 | share | Decrease | -0.79% | -1.39K shares | 919K | $61.38 | 175.09K |
| Q3 2021 | share | Decrease | -2.24% | -4.03K shares | -313K | $55.65 | 176.48K |
| Q2 2021 | share | Increase | 0.00% | 180.52K shares | 10.13M | $55.85 | 180.52K |