CLARAPHI ADVISORY NETWORK, LLC – FlexShares Ready Access Variable Income Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$204,000
portfolio value
FlexShares Ready Access Variable Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.74K shares | 204K | $74.39 | 2.74K |
| Q1 2022 | share | Decrease | -100.00% | -24.43K shares | -1.84M | $74.86 | 0 |
| Q4 2021 | share | Increase | +3.72% | 877 shares | 52K | $75.57 | 24.43K |
| Q3 2021 | share | Decrease | -71.71% | -59.72K shares | -4.55M | $76.05 | 23.55K |
| Q2 2021 | share | Decrease | -3.23% | -2.78K shares | -209K | $75.97 | 83.27K |
| Q1 2021 | share | Decrease | -19.68% | -21.08K shares | -1.61M | $75.81 | 86.05K |
| Q4 2020 | share | Increase | +9.33% | 9.14K shares | 691K | $75.83 | 107.13K |
| Q3 2020 | share | Increase | +51.51% | 33.31K shares | 2.54M | $75.66 | 97.99K |
| Q2 2020 | share | Increase | +78.97% | 28.54K shares | 2.25M | $75.43 | 64.67K |
| Q1 2020 | share | Increase | +2.27% | 803 shares | 5K | $73.04 | 36.13K |
| Q4 2019 | share | Increase | +41.98% | 10.44K shares | 788K | $74.3 | 35.33K |
| Q3 2019 | share | Increase | +45.48% | 7.78K shares | 591K | $73.86 | 24.88K |
| Q2 2019 | share | Increase | +80.73% | 7.64K shares | 581K | $73.34 | 17.10K |
| Q1 2019 | share | Decrease | -8.95% | -930 shares | -65K | $72.59 | 9.46K |
| Q4 2018 | share | Decrease | -29.11% | -4.27K shares | -329K | $71.79 | 10.39K |
| Q3 2018 | share | Increase | +33.19% | 3.65K shares | 279K | $71.75 | 14.66K |
| Q2 2018 | share | Decrease | -26.35% | -3.93K shares | -296K | $71.12 | 11.01K |
| Q1 2018 | share | Increase | +42.61% | 4.46K shares | 335K | $70.68 | 14.95K |
| Q4 2017 | share | Increase | 0.00% | 10.48K shares | 791K | $70.62 | 10.48K |