LANDMARK FINANCIAL ADVISORS, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$15.53M
portfolio value
LANDMARK FINANCIAL ADVISORS, 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 | -5.32% | -23.2K shares | -1.78M | $37.59 | 413.19K |
| Q2 2022 | share | Increase | +4.21% | 17.63K shares | -1.32M | $39.67 | 436.39K |
| Q1 2022 | share | Increase | +1.70% | 7.01K shares | 2.37M | $46.83 | 418.76K |
| Q4 2021 | share | Increase | +25.33% | 83.22K shares | 4.37M | $39.29 | 411.74K |
| Q3 2021 | share | Decrease | -3.67% | -12.50K shares | -1.16M | $36.6 | 328.52K |
| Q2 2021 | share | Increase | +3.81% | 12.50K shares | 1.16M | $37.72 | 341.03K |
| Q1 2021 | share | Decrease | -1.45% | -4.82K shares | 285K | $35.42 | 328.52K |
| Q4 2020 | share | Decrease | -13.18% | -50.59K shares | 781K | $31.64 | 333.35K |
| Q3 2020 | share | Decrease | -8.67% | -36.46K shares | -982K | $26.84 | 383.94K |
| Q2 2020 | share | Decrease | -17.41% | -88.64K shares | -977K | $26.48 | 420.40K |
| Q1 2020 | share | Decrease | -7.02% | -38.44K shares | -5.18M | $21.43 | 509.05K |
| Q4 2019 | share | Decrease | -15.74% | -102.30K shares | -2.27M | $31.48 | 547.50K |
| Q3 2019 | share | Decrease | -8.44% | -59.88K shares | -3.18M | $29.06 | 649.80K |
| Q2 2019 | share | Decrease | -1.82% | -13.12K shares | -246K | $30.52 | 709.69K |
| Q1 2019 | share | Decrease | -4.38% | -33.11K shares | 1.53M | $30 | 722.81K |
| Q4 2018 | share | Increase | +2.94% | 21.60K shares | -2.71M | $26.59 | 755.93K |
| Q3 2018 | share | Increase | +2.15% | 15.47K shares | 488K | $30.49 | 734.32K |
| Q2 2018 | share | Increase | +0.30% | 2.15K shares | 1.01M | $30.28 | 718.84K |
| Q1 2018 | share | Increase | +0.26% | 1.84K shares | -447K | $28.87 | 716.69K |
| Q4 2017 | share | Increase | +0.77% | 5.45K shares | 1.69M | $29.35 | 714.84K |
| Q3 2017 | share | Increase | +5.96% | 39.90K shares | 2.97M | $27.36 | 709.39K |
| Q2 2017 | share | Increase | +6.44% | 40.52K shares | 604K | $24.92 | 669.48K |
| Q1 2017 | share | Increase | +2.46% | 15.12K shares | 930K | $25.5 | 628.95K |
| Q4 2016 | share | Increase | +6.95% | 39.91K shares | 1.79M | $24.72 | 613.83K |
| Q3 2016 | share | Increase | +23.06% | 107.54K shares | 3.51M | $23.67 | 573.92K |
| Q2 2016 | share | Increase | +30.12% | 107.94K shares | 3.61M | $22.54 | 466.38K |
| Q1 2016 | share | Increase | +35.76% | 94.41K shares | 2.80M | $20.59 | 358.43K |