PRIVATE OCEAN, LLC – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.11M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -1 shares | -56K | $138.28 | 8.03K |
| Q2 2022 | share | Decrease | -0.42% | -34 shares | -239K | $145.22 | 8.04K |
| Q1 2022 | share | Decrease | -11.79% | -1.07K shares | -264K | $174.14 | 8.07K |
| Q4 2021 | share | Decrease | -2.39% | -224 shares | 87K | $182.71 | 9.15K |
| Q3 2021 | share | Decrease | -0.17% | -16 shares | -17K | $168.8 | 9.37K |
| Q2 2021 | share | Increase | +27.10% | 2.00K shares | 421K | $169.83 | 9.39K |
| Q1 2021 | share | Decrease | -4.15% | -320 shares | 63K | $158.56 | 7.39K |
| Q4 2020 | share | Decrease | -35.88% | -4.31K shares | -351K | $143.58 | 7.71K |
| Q3 2020 | share | Increase | +0.39% | 47 shares | 108K | $120.45 | 12.02K |
| Q2 2020 | share | Increase | +5.20% | 592 shares | 298K | $111.64 | 11.97K |
| Q1 2020 | share | Increase | +0.36% | 41 shares | -381K | $91.25 | 11.38K |
| Q4 2019 | share | Increase | +0.50% | 56 shares | 121K | $123.69 | 11.34K |
| Q3 2019 | share | Decrease | -18.83% | -2.61K shares | -304K | $113.34 | 11.28K |
| Q2 2019 | share | Decrease | -0.41% | -57 shares | 39K | $112.79 | 13.90K |
| Q1 2019 | share | Increase | +1.38% | 190 shares | 207K | $109.12 | 13.96K |
| Q4 2018 | share | Decrease | -0.77% | -107 shares | -278K | $95.88 | 13.77K |
| Q3 2018 | share | Decrease | -7.81% | -1.17K shares | -55K | $113.68 | 13.88K |
| Q2 2018 | share | Increase | +0.58% | 87 shares | 70K | $107.72 | 15.05K |
| Q1 2018 | share | Increase | +0.29% | 43 shares | -28K | $103.51 | 14.97K |
| Q4 2017 | share | Increase | +4.63% | 660 shares | 163K | $105.26 | 14.92K |
| Q3 2017 | share | Decrease | -0.89% | -128 shares | 38K | $98.85 | 14.26K |
| Q2 2017 | share | Increase | +0.40% | 58 shares | 32K | $95.09 | 14.39K |
| Q1 2017 | share | Increase | +0.67% | 96 shares | 68K | $93.07 | 14.33K |
| Q4 2016 | share | Increase | +6.75% | 900 shares | 160K | $88.96 | 14.24K |
| Q3 2016 | share | Increase | +256.14% | 9.59K shares | 887K | $83.42 | 13.34K |
| Q2 2016 | share | Decrease | -5.36% | -212 shares | -13K | $78.73 | 3.74K |
| Q1 2016 | share | Increase | +6.40% | 238 shares | 24K | $77.31 | 3.95K |