PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$2.73M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | -13.98% | -11.82K shares | -620K | $37.59 | 72.75K |
| Q2 2022 | share | Decrease | -2.46% | -2.13K shares | -706K | $39.67 | 84.57K |
| Q1 2022 | share | Decrease | -1.76% | -1.55K shares | 575K | $46.83 | 86.71K |
| Q4 2021 | share | Increase | +3.44% | 2.93K shares | 363K | $39.29 | 88.26K |
| Q3 2021 | share | Decrease | -11.78% | -11.39K shares | -581K | $36.6 | 85.32K |
| Q2 2021 | share | Increase | 0.00% | 96.72K shares | 3.70M | $37.72 | 96.72K |