LANDMARK FINANCIAL ADVISORS, LLC – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$10.24M
portfolio value
LANDMARK FINANCIAL ADVISORS, LLC 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 | Increase | +7.80% | 16.22K shares | -510K | $45.67 | 224.24K |
| Q2 2022 | share | Increase | +7.80% | 15.05K shares | -94K | $51.68 | 208.02K |
| Q1 2022 | share | Decrease | -5.99% | -12.30K shares | -928K | $57.42 | 192.97K |
| Q4 2021 | share | Increase | +8.10% | 15.38K shares | 1.11M | $57.27 | 205.28K |
| Q3 2021 | share | Decrease | -6.94% | -14.15K shares | -1.06M | $55.78 | 189.89K |
| Q2 2021 | share | Increase | +7.45% | 14.15K shares | 1.06M | $57.06 | 204.05K |
| Q1 2021 | share | Increase | +2.22% | 4.12K shares | 559K | $55.36 | 189.89K |
| Q4 2020 | share | Increase | +4.21% | 7.49K shares | 1.05M | $52.85 | 185.76K |
| Q3 2020 | share | Increase | +2.91% | 5.04K shares | 617K | $48.71 | 178.27K |
| Q2 2020 | share | Increase | +10.20% | 16.04K shares | 1.20M | $46.35 | 173.23K |
| Q1 2020 | share | Increase | +22.46% | 28.82K shares | 128K | $41.67 | 157.18K |
| Q4 2019 | share | Increase | +267.34% | 93.41K shares | 5.28M | $51.67 | 128.36K |
| Q3 2019 | share | Increase | 0.00% | 34.94K shares | 1.80M | $49.33 | 34.94K |