BREMER BANK NATIONAL ASSOCIATION – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$738,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | +3.87% | 732 shares | -12K | $37.59 | 19.63K |
| Q2 2022 | share | Decrease | -18.24% | -4.21K shares | -333K | $39.67 | 18.90K |
| Q1 2022 | share | 0.00% | 0 shares | 170K | $46.83 | 23.12K | |
| Q4 2021 | share | Increase | +0.05% | 12 shares | 67K | $39.29 | 23.12K |
| Q3 2021 | share | Increase | +1.41% | 321 shares | -27K | $36.6 | 23.10K |
| Q2 2021 | share | Decrease | -0.19% | -43 shares | 47K | $37.72 | 22.78K |
| Q1 2021 | share | Decrease | -0.23% | -53 shares | 81K | $35.42 | 22.83K |
| Q4 2020 | share | Decrease | -29.44% | -9.55K shares | -155K | $31.64 | 22.88K |
| Q3 2020 | share | Increase | +0.36% | 115 shares | 7K | $26.84 | 32.43K |
| Q2 2020 | share | Increase | +12.25% | 3.52K shares | 244K | $26.48 | 32.31K |
| Q1 2020 | share | Increase | +17.10% | 4.20K shares | -175K | $21.43 | 28.79K |
| Q4 2019 | share | Decrease | -19.91% | -6.11K shares | -132K | $31.48 | 24.58K |
| Q3 2019 | share | Decrease | -0.11% | -35 shares | -59K | $29.06 | 30.7K |
| Q2 2019 | share | Decrease | -59.36% | -44.90K shares | -1.47M | $30.52 | 30.73K |
| Q1 2019 | share | Increase | 0.00% | 75.63K shares | 2.48M | $30 | 75.63K |