CAPITAL ANALYSTS, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$41.98M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-5.24%
quarter
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 | Decrease | -3.08% | -35.55K shares | -3.73M | $37.59 | 1.11M |
| Q2 2022 | share | Decrease | -2.08% | -24.44K shares | -9.39M | $39.67 | 1.15M |
| Q1 2022 | share | Increase | +4.70% | 52.81K shares | 10.72M | $46.83 | 1.17M |
| Q4 2021 | share | Increase | +0.46% | 5.11K shares | 3.43M | $39.29 | 1.12M |
| Q3 2021 | share | Increase | +2.93% | 31.88K shares | -671K | $36.6 | 1.11M |
| Q2 2021 | share | Decrease | -9.08% | -108.56K shares | -1.64M | $37.72 | 1.08M |
| Q1 2021 | share | Increase | 0.00% | 1.19M shares | 43.27M | $35.42 | 1.19M |