ENTERPRISE BANK & TRUST CO – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$10.72M
portfolio value
ENTERPRISE BANK & TRUST CO 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 | +6.91% | 18.42K shares | 137K | $37.59 | 285.19K |
| Q2 2022 | share | Increase | +31.89% | 64.50K shares | 1.11M | $39.67 | 266.76K |
| Q1 2022 | share | Increase | +40.22% | 58.02K shares | 3.77M | $46.83 | 202.26K |
| Q4 2021 | share | Increase | 0.00% | 144.24K shares | 5.69M | $39.29 | 144.24K |
| Q2 2019 | share | Decrease | -100.00% | -116.63K shares | -3.82M | $30.52 | 0 |
| Q1 2019 | share | Increase | 0.00% | 116.63K shares | 3.82M | $30 | 116.63K |