EDGE CAPITAL GROUP, LLC – FlexShares Quality Dividend Defensive Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$627,000
portfolio value
EDGE CAPITAL GROUP, 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 | -55K | $45.93 | 13.64K | |
| Q2 2022 | share | Decrease | -13.30% | -2.09K shares | -207K | $50.01 | 13.64K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $56.51 | 15.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $59.28 | 15.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $53.15 | 15.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $53.52 | 15.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $50.63 | 15.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $47.25 | 15.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $43.28 | 15.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $40.7 | 15.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $35.16 | 15.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $45.79 | 15.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $43.15 | 15.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $42.21 | 15.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $41.6 | 15.73K | |
| Q4 2018 | share | Increase | 0.00% | 15.73K shares | 622K | $36.66 | 15.73K |