CNB BANK – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
CNB BANK portfolio value:
$53,000
portfolio value
CNB BANK quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $45.67 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $51.68 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.42 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $57.27 | 1.15K | |
| Q3 2021 | share | Decrease | -16.18% | -223 shares | -15K | $55.78 | 1.15K |
| Q2 2021 | share | Decrease | -15.36% | -250 shares | -13K | $57.06 | 1.37K |
| Q1 2021 | share | Decrease | -5.18% | -89 shares | 0 | $55.36 | 1.62K |
| Q4 2020 | share | Decrease | -16.73% | -345 shares | -11K | $52.85 | 1.71K |
| Q3 2020 | share | Decrease | -9.12% | -207 shares | -6K | $48.71 | 2.06K |
| Q2 2020 | share | Decrease | -42.03% | -1.64K shares | -60K | $46.35 | 2.26K |
| Q1 2020 | share | Decrease | -47.25% | -3.50K shares | -231K | $41.67 | 3.91K |
| Q4 2019 | share | Decrease | -32.72% | -3.60K shares | -171K | $51.67 | 7.42K |
| Q3 2019 | share | Decrease | -57.24% | -14.76K shares | -744K | $49.33 | 11.02K |
| Q2 2019 | share | Decrease | -62.31% | -42.63K shares | -2.07M | $48.34 | 25.79K |
| Q1 2019 | share | Increase | +7.99% | 5.06K shares | 618K | $46.54 | 68.42K |
| Q4 2018 | share | Increase | +14.88% | 8.20K shares | 196K | $40.92 | 63.36K |
| Q3 2018 | share | Decrease | -10.32% | -6.34K shares | -251K | $43.36 | 55.15K |
| Q2 2018 | share | Increase | +13.15% | 7.14K shares | 316K | $42.33 | 61.50K |
| Q1 2018 | share | Increase | +16.03% | 7.50K shares | 223K | $42.14 | 54.35K |
| Q4 2017 | share | Increase | 0.00% | 46.84K shares | 2.28M | $44.34 | 46.84K |