PASADENA PRIVATE WEALTH, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$14.05M
portfolio value
PASADENA PRIVATE WEALTH, 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 | +4.57% | 16.32K shares | -130K | $37.59 | 373.85K |
| Q2 2022 | share | Increase | +32.48% | 87.65K shares | 1.54M | $39.67 | 357.53K |
| Q1 2022 | share | Decrease | -4.09% | -11.50K shares | 1.52M | $46.83 | 269.87K |
| Q4 2021 | share | Increase | +4.22% | 11.39K shares | 1.23M | $39.29 | 281.38K |
| Q3 2021 | share | Increase | +5.03% | 12.92K shares | 38K | $36.6 | 269.98K |
| Q2 2021 | share | Increase | +6.92% | 16.63K shares | 1.14M | $37.72 | 257.06K |
| Q1 2021 | share | Increase | +0.55% | 1.32K shares | 921K | $35.42 | 240.42K |
| Q4 2020 | share | Decrease | -1.51% | -3.67K shares | 1.04M | $31.64 | 239.1K |
| Q3 2020 | share | Increase | +27.49% | 52.35K shares | 1.47M | $26.84 | 242.77K |
| Q2 2020 | share | Increase | 0.00% | 190.42K shares | 5.26M | $26.48 | 190.42K |