BEACON POINTE ADVISORS, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$15.40M
portfolio value
BEACON POINTE ADVISORS, 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 | Increase | +0.01% | 33 shares | -843K | $37.59 | 409.82K |
| Q2 2022 | share | Decrease | -45.62% | -343.78K shares | -19.04M | $39.67 | 409.79K |
| Q1 2022 | share | Increase | +59.27% | 280.44K shares | 16.60M | $46.83 | 753.57K |
| Q4 2021 | share | Increase | +6.40% | 28.44K shares | 2.40M | $39.29 | 473.13K |
| Q3 2021 | share | Decrease | -8.84% | -43.14K shares | -2.40M | $36.6 | 444.69K |
| Q2 2021 | share | Increase | +54.58% | 172.24K shares | 7.24M | $37.72 | 487.83K |
| Q1 2021 | share | Increase | +111.04% | 166.04K shares | 6.57M | $35.42 | 315.59K |
| Q4 2020 | share | Increase | +234.31% | 104.81K shares | 3.62M | $31.64 | 149.54K |
| Q3 2020 | share | Increase | 0.00% | 44.73K shares | 1.24M | $26.84 | 44.73K |