FORTIS ADVISORS, LLC – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
FORTIS ADVISORS, LLC portfolio value:
$409,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.80% | -18.03K shares | -986K | $45.67 | 8.96K |
| Q2 2022 | share | Increase | +0.89% | 238 shares | -141K | $51.68 | 26.99K |
| Q1 2022 | share | Increase | +0.39% | 105 shares | 7K | $57.42 | 26.75K |
| Q4 2021 | share | Increase | +0.92% | 242 shares | 56K | $57.27 | 26.65K |
| Q3 2021 | share | Decrease | -21.67% | -7.30K shares | -465K | $55.78 | 26.41K |
| Q2 2021 | share | Increase | +279.54% | 24.83K shares | 1.43M | $57.06 | 33.71K |
| Q1 2021 | share | Increase | 0.00% | 8.88K shares | 499K | $55.36 | 8.88K |