KENDALL CAPITAL MANAGEMENT – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$784,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +2.51% | 511 shares | -23K | $37.59 | 20.85K |
| Q2 2022 | share | Decrease | -34.43% | -10.68K shares | -646K | $39.67 | 20.34K |
| Q1 2022 | share | Increase | +1.78% | 542 shares | 249K | $46.83 | 31.02K |
| Q4 2021 | share | Increase | +20.21% | 5.12K shares | 276K | $39.29 | 30.48K |
| Q3 2021 | share | Increase | +17.26% | 3.73K shares | 100K | $36.6 | 25.35K |
| Q2 2021 | share | Increase | +40.37% | 6.21K shares | 271K | $37.72 | 21.62K |
| Q1 2021 | share | Increase | +5.69% | 829 shares | 83K | $35.42 | 15.40K |
| Q4 2020 | share | Increase | +20.81% | 2.51K shares | 139K | $31.64 | 14.57K |
| Q3 2020 | share | Increase | +23.27% | 2.27K shares | 64K | $26.84 | 12.06K |
| Q2 2020 | share | Increase | 0.00% | 9.78K shares | 271K | $26.48 | 9.78K |
| Q1 2020 | share | Decrease | -100.00% | -8.04K shares | -270K | $21.43 | 0 |
| Q4 2019 | share | Increase | +12.30% | 881 shares | 47K | $31.48 | 8.04K |
| Q3 2019 | share | Decrease | -4.58% | -344 shares | -25K | $29.06 | 7.16K |
| Q2 2019 | share | Increase | 0.00% | 7.50K shares | 248K | $30.52 | 7.50K |