LAUREL WEALTH ADVISORS LLC – FlexShares Quality Dividend Defensive Index Fund Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$63,000
portfolio value
LAUREL WEALTH ADVISORS LLC quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $45.93 | 1.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $50.01 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $56.51 | 1.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $59.28 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $53.15 | 1.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $53.52 | 1.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $50.63 | 1.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $47.25 | 1.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $43.28 | 1.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $40.7 | 1.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $35.16 | 1.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $45.79 | 1.37K | |
| Q3 2019 | share | Increase | +883.57% | 1.23K shares | 57K | $43.15 | 1.37K |
| Q2 2019 | share | Increase | 0.00% | 140 shares | 6K | $42.21 | 140 |