ALLWORTH FINANCIAL LP – FlexShares Ready Access Variable Income Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.90M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-0.09%
quarter
FlexShares Ready Access Variable Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.81% | -25.64K shares | -1.91M | $74.39 | 52.51K |
| Q2 2022 | share | Decrease | -38.53% | -48.99K shares | -3.69M | $74.46 | 78.15K |
| Q1 2022 | share | Decrease | -9.90% | -13.96K shares | -1.14M | $74.86 | 127.15K |
| Q4 2021 | share | Decrease | -0.32% | -454 shares | -118K | $75.57 | 141.11K |
| Q3 2021 | share | Decrease | -1.46% | -2.09K shares | -165K | $76.05 | 141.57K |
| Q2 2021 | share | Increase | +249.78% | 102.59K shares | 7.81M | $75.97 | 143.66K |
| Q1 2021 | share | Decrease | -6.60% | -2.90K shares | -226K | $75.81 | 41.07K |
| Q4 2020 | share | Increase | +5.48% | 2.28K shares | 172K | $75.83 | 43.97K |
| Q3 2020 | share | Increase | +105.55% | 21.40K shares | 1.63M | $75.66 | 41.69K |
| Q2 2020 | share | Decrease | -33.70% | -10.31K shares | -722K | $75.43 | 20.28K |
| Q1 2020 | share | Decrease | -20.56% | -7.91K shares | -647K | $73.04 | 30.59K |
| Q4 2019 | share | Increase | 0.00% | 38.51K shares | 2.91M | $74.3 | 38.51K |