PARAGON CAPITAL MANAGEMENT LTD – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$5.81M
portfolio value
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 154.59K shares | 5.81M | $37.59 | 154.59K |
Q1 2022 | share | Decrease | -100.00% | -406 shares | -16K | $46.83 | 0 |
Q4 2021 | share | Increase | 0.00% | 406 shares | 16K | $39.29 | 406 |