WELL DONE, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
WELL DONE, LLC portfolio value:
$354,000
portfolio value
WELL DONE, 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 | 0.00% | 0 shares | -20K | $37.59 | 9.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $39.67 | 9.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $46.83 | 9.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $39.29 | 9.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $36.6 | 9.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $37.72 | 9.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $35.42 | 9.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $31.64 | 9.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $26.84 | 9.43K | |
| Q2 2020 | share | Decrease | -5.00% | -496 shares | 37K | $26.48 | 9.43K |
| Q1 2020 | share | Decrease | -26.35% | -3.55K shares | -228K | $21.43 | 9.92K |
| Q4 2019 | share | Decrease | -1.23% | -168 shares | 27K | $31.48 | 13.47K |
| Q3 2019 | share | Increase | 0.00% | 13.64K shares | 425K | $29.06 | 13.64K |
| Q2 2019 | share | Decrease | -100.00% | -10.14K shares | -332K | $30.52 | 0 |
| Q1 2019 | share | Increase | +72.46% | 4.26K shares | 160K | $30 | 10.14K |
| Q4 2018 | share | Decrease | -28.07% | -2.29K shares | -105K | $26.59 | 5.88K |
| Q3 2018 | share | Increase | +9.95% | 740 shares | 25K | $30.49 | 8.17K |
| Q2 2018 | share | Increase | +89.67% | 3.51K shares | 124K | $30.28 | 7.43K |
| Q1 2018 | share | Increase | 0.00% | 3.92K shares | 128K | $28.87 | 3.92K |