LAKE STREET ADVISORS GROUP, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$4.51M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +1.37% | 1.61K shares | -185K | $37.59 | 120.04K |
| Q2 2022 | share | Increase | +1.23% | 1.43K shares | -781K | $39.67 | 118.43K |
| Q1 2022 | share | Increase | +0.58% | 680 shares | 886K | $46.83 | 116.99K |
| Q4 2021 | share | Decrease | -16.94% | -23.72K shares | -532K | $39.29 | 116.31K |
| Q3 2021 | share | Decrease | -52.05% | -152.02K shares | -6.02M | $36.6 | 140.03K |
| Q2 2021 | share | Decrease | -20.42% | -74.92K shares | -2.12M | $37.72 | 292.05K |
| Q1 2021 | share | Decrease | -4.22% | -16.16K shares | 813K | $35.42 | 366.98K |
| Q4 2020 | share | Increase | +0.98% | 3.72K shares | 1.93M | $31.64 | 383.15K |
| Q3 2020 | share | Decrease | -4.53% | -18.00K shares | -452K | $26.84 | 379.42K |
| Q2 2020 | share | Decrease | -22.47% | -115.16K shares | -564K | $26.48 | 397.43K |
| Q1 2020 | share | Decrease | -54.44% | -612.56K shares | -26.17M | $21.43 | 512.59K |
| Q4 2019 | share | Increase | +0.99% | 11.03K shares | 4.79M | $31.48 | 1.12M |
| Q3 2019 | share | Increase | +0.57% | 6.29K shares | -3.63M | $29.06 | 1.11M |
| Q2 2019 | share | Increase | +7.59% | 78.14K shares | 2.84M | $30.52 | 1.10M |
| Q1 2019 | share | Increase | +1.90% | 19.23K shares | 4.13M | $30 | 1.02M |
| Q4 2018 | share | Decrease | -3.41% | -35.67K shares | -5.81M | $26.59 | 1.01M |
| Q3 2018 | share | Decrease | -6.39% | -71.35K shares | -2.47M | $30.49 | 1.04M |
| Q2 2018 | share | Increase | +18.54% | 174.76K shares | 7.15M | $30.28 | 1.11M |
| Q1 2018 | share | Increase | +10.90% | 92.63K shares | 2.41M | $28.87 | 942.72K |
| Q4 2017 | share | Increase | 0.00% | 850.09K shares | 28.3M | $29.35 | 850.09K |