BRISTLECONE ADVISORS, LLC – FlexShares Global Quality Real Estate Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.60M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-12.01%
quarter
FlexShares Global Quality Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.10% | -5.69K shares | -543K | $50.09 | 32.00K |
| Q2 2022 | share | Decrease | -11.92% | -5.1K shares | -863K | $56.93 | 37.69K |
| Q1 2022 | share | Increase | +8.34% | 3.29K shares | 81K | $70.31 | 42.79K |
| Q4 2021 | share | Increase | +7.83% | 2.86K shares | 509K | $73.98 | 39.49K |
| Q3 2021 | share | Increase | +10.54% | 3.49K shares | 212K | $66.04 | 36.63K |
| Q2 2021 | share | Increase | +44.97% | 10.28K shares | 820K | $66.36 | 33.13K |
| Q1 2021 | share | Increase | +19.74% | 3.76K shares | 288K | $60.07 | 22.85K |
| Q4 2020 | share | Increase | +19.29% | 3.08K shares | 259K | $56.96 | 19.08K |
| Q3 2020 | share | Decrease | -12.86% | -2.36K shares | -103K | $51.63 | 16.00K |
| Q2 2020 | share | Decrease | -12.10% | -2.52K shares | -46K | $50.24 | 18.36K |
| Q1 2020 | share | Increase | +2.91% | 590 shares | -326K | $45.88 | 20.89K |
| Q4 2019 | share | Increase | +135.61% | 11.68K shares | 754K | $62.68 | 20.3K |
| Q3 2019 | share | Increase | 0.00% | 8.61K shares | 561K | $61.45 | 8.61K |