CHOREO, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
CHOREO, LLC portfolio value:
$517,000
portfolio value
CHOREO, 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 | -28K | $37.59 | 13.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $39.67 | 13.74K | |
| Q1 2022 | share | Increase | +24.03% | 2.66K shares | 206K | $46.83 | 13.74K |
| Q4 2021 | share | Increase | 0.00% | 11.08K shares | 438K | $39.29 | 11.08K |