TIAA, FSB – FlexShares Quality Dividend Index Fund Transaction History
TIAA, FSB portfolio value:
$240.41M
portfolio value
TIAA, FSB 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 | -0.71% | -36.19K shares | -19.54M | $47.25 | 5.08M |
| Q2 2022 | share | Increase | +0.68% | 34.78K shares | -41.75M | $50.73 | 5.12M |
| Q1 2022 | share | Increase | +1.88% | 93.96K shares | -4.72M | $59.28 | 5.08M |
| Q4 2021 | share | Decrease | -3.75% | -194.82K shares | 17.58M | $61.38 | 4.99M |
| Q3 2021 | share | Increase | +0.53% | 27.59K shares | -994K | $55.65 | 5.19M |
| Q2 2021 | share | Decrease | -1.55% | -81.44K shares | 10.32M | $55.85 | 5.16M |
| Q1 2021 | share | Decrease | -3.62% | -196.85K shares | 10.51M | $52.76 | 5.24M |
| Q4 2020 | share | Increase | +5.41% | 279.39K shares | 38.53M | $48.73 | 5.44M |
| Q3 2020 | share | Decrease | -5.75% | -314.77K shares | -911K | $43.73 | 5.16M |
| Q2 2020 | share | Decrease | -10.46% | -639.55K shares | 11.44M | $41.13 | 5.47M |
| Q1 2020 | share | Increase | +3.27% | 193.60K shares | -67.18M | $34.73 | 6.11M |
| Q4 2019 | share | Decrease | -1.05% | -62.72K shares | 15.15M | $46.44 | 5.92M |
| Q3 2019 | share | Decrease | -6.30% | -402.39K shares | -14.58M | $42.97 | 5.98M |
| Q2 2019 | share | Decrease | -12.95% | -950.48K shares | -42.19M | $42.19 | 6.38M |
| Q1 2019 | share | Increase | +101761.76% | 7.33M shares | 41.96M | $41.77 | 7.33M |
| Q4 2018 | share | Decrease | -99.89% | -6.67M shares | -29.26M | $36.95 | 7.20K |
| Q3 2018 | share | Increase | +5.89% | 371.46K shares | 30.38M | $42.94 | 6.67M |
| Q2 2018 | share | Increase | +1.07% | 66.97K shares | 12.82M | $40.81 | 6.30M |
| Q1 2018 | share | Increase | +0.56% | 34.56K shares | -6.55M | $39.14 | 6.23M |
| Q4 2017 | share | Decrease | -1.62% | -102.01K shares | 11.80M | $40.13 | 6.20M |
| Q3 2017 | share | Increase | +3.59% | 218.57K shares | 17.49M | $37.48 | 6.30M |
| Q2 2017 | share | Increase | 0.00% | 6.08M shares | 250.09M | $36.04 | 6.08M |