REHMANN CAPITAL ADVISORY GROUP – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.50M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.84% | -9.22K shares | -675.02K | $45.67 | 33.00K |
| Q2 2022 | share | Increase | +0.62% | 262 shares | -211.9K | $51.68 | 42.22K |
| Q1 2022 | share | Increase | +188.82% | 27.43K shares | 1.57M | $57.42 | 41.96K |
| Q4 2021 | share | Increase | +39.66% | 4.12K shares | 250.10K | $57.27 | 14.52K |
| Q3 2021 | share | Increase | 0.00% | 10.40K shares | 573.97K | $55.78 | 10.40K |
| Q2 2020 | share | Decrease | -100.00% | -19.04K shares | -823.13K | $46.35 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19.04K shares | 823.13K | $41.67 | 19.04K |