CNB BANK – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
CNB BANK portfolio value:
$209,000
portfolio value
CNB BANK 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 | -4.55% | -265 shares | -22K | $37.59 | 5.55K |
| Q2 2022 | share | Decrease | -3.32% | -200 shares | -51K | $39.67 | 5.82K |
| Q1 2022 | share | Decrease | -13.24% | -919 shares | 8K | $46.83 | 6.02K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $39.29 | 6.94K | |
| Q3 2021 | share | Decrease | -10.25% | -793 shares | -42K | $36.6 | 6.94K |
| Q2 2021 | share | Decrease | -5.24% | -428 shares | 1K | $37.72 | 7.73K |
| Q1 2021 | share | Decrease | -4.74% | -406 shares | 17K | $35.42 | 8.16K |
| Q4 2020 | share | Decrease | -33.19% | -4.25K shares | -78K | $31.64 | 8.56K |
| Q3 2020 | share | Decrease | -33.54% | -6.47K shares | -177K | $26.84 | 12.82K |
| Q2 2020 | share | Decrease | -34.35% | -10.09K shares | -130K | $26.48 | 19.29K |
| Q1 2020 | share | Decrease | -44.07% | -23.15K shares | -1.09M | $21.43 | 29.39K |
| Q4 2019 | share | Decrease | -26.03% | -18.49K shares | -451K | $31.48 | 52.55K |
| Q3 2019 | share | Decrease | -47.16% | -63.40K shares | -2.22M | $29.06 | 71.04K |
| Q2 2019 | share | Decrease | -56.15% | -172.14K shares | -5.60M | $30.52 | 134.45K |
| Q1 2019 | share | Decrease | -16.64% | -61.2K shares | -728K | $30 | 306.59K |
| Q4 2018 | share | Increase | +2.79% | 9.99K shares | -1.33M | $26.59 | 367.79K |
| Q3 2018 | share | Increase | +0.56% | 2.01K shares | 50K | $30.49 | 357.79K |
| Q2 2018 | share | Decrease | -1.01% | -3.63K shares | 348K | $30.28 | 355.78K |
| Q1 2018 | share | Increase | +12.26% | 39.26K shares | 1.05M | $28.87 | 359.42K |
| Q4 2017 | share | Increase | 0.00% | 320.16K shares | 10.65M | $29.35 | 320.16K |