TRANSFORM WEALTH, LLC – FlexShares Quality Dividend Index Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$7.04M
portfolio value
TRANSFORM WEALTH, LLC quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.87% | -329.78K shares | -17.24M | $47.25 | 149.03K |
| Q2 2022 | share | Increase | +99.64% | 238.98K shares | 10.07M | $50.73 | 478.82K |
| Q1 2022 | share | Decrease | -9.93% | -26.44K shares | -2.11M | $59.28 | 239.84K |
| Q4 2021 | share | Increase | +48.54% | 87.01K shares | 6.35M | $61.38 | 266.28K |
| Q3 2021 | share | Increase | +11.03% | 17.80K shares | 911K | $55.65 | 179.26K |
| Q2 2021 | share | Increase | +179.99% | 103.79K shares | 5.99M | $55.85 | 161.46K |
| Q1 2021 | share | Increase | +7.93% | 4.23K shares | 432K | $52.76 | 57.66K |
| Q4 2020 | share | Decrease | -53.76% | -62.13K shares | -2.51M | $48.73 | 53.43K |
| Q3 2020 | share | Decrease | -0.32% | -373 shares | 262K | $43.73 | 115.56K |
| Q2 2020 | share | Decrease | -21.17% | -31.13K shares | -391K | $41.13 | 115.93K |
| Q1 2020 | share | Increase | +25.84% | 30.19K shares | -377K | $34.73 | 147.07K |
| Q4 2019 | share | Increase | 0.00% | 116.87K shares | 5.66M | $46.44 | 116.87K |
| Q3 2019 | share | Increase | +2.92% | 2.85K shares | 186K | $42.97 | 100.68K |
| Q2 2019 | share | Increase | +1.81% | 1.73K shares | 84K | $42.19 | 97.83K |
| Q1 2019 | share | Decrease | -8.37% | -8.78K shares | 130K | $41.77 | 96.09K |
| Q4 2018 | share | Decrease | -43.27% | -79.98K shares | -4.57M | $36.95 | 104.87K |
| Q3 2018 | share | Decrease | -25.70% | -63.94K shares | -2.52M | $42.94 | 184.85K |
| Q2 2018 | share | Increase | +4.03% | 9.64K shares | 813K | $40.81 | 248.79K |
| Q1 2018 | share | Increase | +7.61% | 16.90K shares | 450K | $39.14 | 239.15K |
| Q4 2017 | share | Increase | +4.57% | 9.70K shares | 990K | $40.13 | 222.25K |
| Q3 2017 | share | Increase | 0.00% | 212.54K shares | 9.01M | $37.48 | 212.54K |
| Q2 2017 | share | Decrease | -100.00% | -198.82K shares | -8.11M | $36.04 | 0 |
| Q1 2017 | share | Decrease | -5.13% | -10.74K shares | -154K | $35.57 | 198.82K |
| Q4 2016 | share | Increase | +9.90% | 18.88K shares | 1.05M | $34.18 | 209.57K |
| Q3 2016 | share | Increase | +6.21% | 11.14K shares | 639K | $32.48 | 190.69K |
| Q2 2016 | share | Increase | 0.00% | 179.55K shares | 6.57M | $31.15 | 179.55K |