PRIVATE OCEAN, LLC – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$572,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-10.39%
quarter
FlexShares Morningstar Developed Markets ex-US Factor 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 | -67K | $51.68 | 11.08K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $57.67 | 11.08K | |
| Q1 2022 | share | Increase | +27.85% | 2.41K shares | 130K | $68.05 | 11.08K |
| Q4 2021 | share | Decrease | -8.87% | -844 shares | -59K | $71.84 | 8.67K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -11K | $71.78 | 9.51K |
| Q2 2021 | share | Increase | +22.81% | 1.76K shares | 152K | $72.66 | 9.51K |
| Q1 2021 | share | Increase | +65.44% | 3.06K shares | 233K | $68.99 | 7.74K |
| Q4 2020 | share | Decrease | -66.78% | -9.41K shares | -480K | $64.89 | 4.68K |
| Q3 2020 | share | Increase | +0.46% | 64 shares | 40K | $54.8 | 14.09K |
| Q2 2020 | share | Increase | +10.97% | 1.38K shares | 162K | $52.05 | 14.03K |
| Q1 2020 | share | Increase | +0.50% | 63 shares | -230K | $44.78 | 12.64K |
| Q4 2019 | share | Increase | +0.72% | 90 shares | 64K | $62.25 | 12.58K |
| Q3 2019 | share | Decrease | -20.89% | -3.29K shares | -206K | $57.07 | 12.49K |
| Q2 2019 | share | Increase | +0.41% | 65 shares | 5K | $57.32 | 15.78K |
| Q1 2019 | share | Increase | +1.25% | 194 shares | 92K | $56.28 | 15.72K |
| Q4 2018 | share | Increase | +1.56% | 238 shares | -135K | $51.34 | 15.52K |
| Q3 2018 | share | Decrease | -6.40% | -1.04K shares | -63K | $59.9 | 15.29K |
| Q2 2018 | share | Decrease | -2.32% | -388 shares | -73K | $59.3 | 16.33K |
| Q1 2018 | share | Increase | 0.00% | 16.72K shares | 1.13M | $61.09 | 16.72K |