FORTIS ADVISORS, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
FORTIS ADVISORS, LLC portfolio value:
$3.90M
portfolio value
FORTIS ADVISORS, 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 | Decrease | -11.25% | -16.63K shares | -831K | $37.59 | 131.27K |
| Q2 2022 | share | Decrease | -21.13% | -39.63K shares | -2.48M | $39.67 | 147.91K |
| Q1 2022 | share | Increase | +9.87% | 16.84K shares | 1.57M | $46.83 | 187.55K |
| Q4 2021 | share | Increase | +0.51% | 859 shares | 359K | $39.29 | 170.70K |
| Q3 2021 | share | Increase | +0.58% | 986 shares | 51K | $36.6 | 169.84K |
| Q2 2021 | share | Increase | +80.76% | 75.44K shares | 1.85M | $37.72 | 168.86K |
| Q1 2021 | share | Increase | 0.00% | 93.41K shares | 3.38M | $35.42 | 93.41K |