CX INSTITUTIONAL – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$1.26M
portfolio value
CX INSTITUTIONAL 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 | Decrease | -8.98% | -2.73K shares | -307K | $45.67 | 27.68K |
| Q2 2022 | share | Increase | +0.23% | 69 shares | -171K | $51.68 | 30.42K |
| Q1 2022 | share | Increase | +21.66% | 5.40K shares | 312K | $57.42 | 30.35K |
| Q4 2021 | share | Increase | +62.69% | 9.61K shares | 576K | $57.27 | 24.94K |
| Q3 2021 | share | Increase | +5.84% | 846 shares | 22K | $55.78 | 15.33K |
| Q2 2021 | share | Decrease | -22.87% | -4.29K shares | -222K | $57.06 | 14.48K |
| Q1 2021 | share | Increase | +12.70% | 2.11K shares | 159K | $55.36 | 18.78K |
| Q4 2020 | share | Increase | +86.22% | 7.71K shares | 450K | $52.85 | 16.66K |
| Q3 2020 | share | Increase | +8.45% | 697 shares | 52K | $48.71 | 8.95K |
| Q2 2020 | share | Increase | +22.00% | 1.48K shares | 102K | $46.35 | 8.25K |
| Q1 2020 | share | Increase | +107.39% | 3.50K shares | 116K | $41.67 | 6.76K |
| Q4 2019 | share | Decrease | -4.45% | -152 shares | -1K | $51.67 | 3.26K |
| Q3 2019 | share | Decrease | -1.01% | -35 shares | 1K | $49.33 | 3.41K |
| Q2 2019 | share | Increase | +38.57% | 960 shares | 53K | $48.34 | 3.44K |
| Q1 2019 | share | Increase | +119.30% | 1.35K shares | 73K | $46.54 | 2.48K |
| Q4 2018 | share | Increase | +3.18% | 35 shares | -1K | $40.92 | 1.13K |
| Q3 2018 | share | Increase | +163.79% | 683 shares | 32K | $43.36 | 1.1K |
| Q2 2018 | share | Increase | 0.00% | 417 shares | 19K | $42.33 | 417 |