EDGE CAPITAL GROUP, LLC – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$597,000
portfolio value
EDGE CAPITAL GROUP, LLC 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 | -78K | $45.67 | 13.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $51.68 | 13.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $57.42 | 13.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $57.27 | 13.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $55.78 | 13.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $57.06 | 13.06K | |
| Q1 2021 | share | Decrease | -6.75% | -945 shares | -20K | $55.36 | 13.06K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $52.85 | 14.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $48.71 | 14.00K | |
| Q2 2020 | share | Decrease | -15.91% | -2.65K shares | -50K | $46.35 | 14.00K |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $41.67 | 16.65K | |
| Q4 2019 | share | Increase | +6.01% | 945 shares | 85K | $51.67 | 16.65K |
| Q3 2019 | share | Decrease | -51.10% | -16.41K shares | -826K | $49.33 | 15.71K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $48.34 | 32.13K | |
| Q1 2019 | share | Increase | +15.16% | 4.23K shares | 371K | $46.54 | 32.13K |
| Q4 2018 | share | Increase | 0.00% | 27.9K shares | 1.21M | $40.92 | 27.9K |