COMMUNITY BANK, N.A. – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$1.33M
portfolio value
COMMUNITY BANK, N.A. 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 | Increase | +2.60% | 900 shares | -38K | $37.59 | 35.58K |
Q2 2022 | share | Decrease | -4.52% | -1.64K shares | -325K | $39.67 | 34.68K |
Q1 2022 | share | Increase | +2.35% | 835 shares | 300K | $46.83 | 36.32K |
Q4 2021 | share | Increase | +4.21% | 1.43K shares | 155K | $39.29 | 35.48K |
Q3 2021 | share | Increase | +9.84% | 3.05K shares | 59K | $36.6 | 34.05K |
Q2 2021 | share | Increase | +34.93% | 8.02K shares | 356K | $37.72 | 31K |
Q1 2021 | share | Increase | +162.57% | 14.22K shares | 546K | $35.42 | 22.97K |
Q4 2020 | share | Increase | 0.00% | 8.75K shares | 285K | $31.64 | 8.75K |