COLUMBUS MACRO, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$640,000
portfolio value
COLUMBUS MACRO, 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 | -4.35% | -774 shares | -66K | $37.59 | 17.02K |
| Q2 2022 | share | Decrease | -6.94% | -1.32K shares | -190K | $39.67 | 17.80K |
| Q1 2022 | share | Decrease | -0.36% | -70 shares | 138K | $46.83 | 19.13K |
| Q4 2021 | share | Decrease | -1.82% | -355 shares | 42K | $39.29 | 19.20K |
| Q3 2021 | share | Decrease | -2.82% | -567 shares | -54K | $36.6 | 19.55K |
| Q2 2021 | share | Increase | +0.92% | 183 shares | 48K | $37.72 | 20.12K |
| Q1 2021 | share | Increase | 0.00% | 19.94K shares | 722K | $35.42 | 19.94K |
| Q2 2020 | share | Decrease | -100.00% | -74.25K shares | -1.67M | $26.48 | 0 |
| Q1 2020 | share | Decrease | -80.58% | -308.00K shares | -11.14M | $21.43 | 74.25K |
| Q4 2019 | share | Increase | +91.10% | 182.23K shares | 6.58M | $31.48 | 382.25K |
| Q3 2019 | share | Increase | 0.00% | 200.02K shares | 6.23M | $29.06 | 200.02K |