NICOLET ADVISORY SERVICES, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$3.78M
portfolio value
NICOLET ADVISORY SERVICES, 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 | +0.16% | 151 shares | 37K | $37.59 | 96.14K |
| Q2 2022 | share | Increase | +112.13% | 50.74K shares | 1.56M | $39.67 | 95.99K |
| Q1 2022 | share | Decrease | -8.90% | -4.42K shares | 220K | $46.83 | 45.25K |
| Q4 2021 | share | Decrease | -0.23% | -116 shares | 140K | $39.29 | 49.67K |
| Q3 2021 | share | Increase | +0.64% | 319 shares | -72K | $36.6 | 49.78K |
| Q2 2021 | share | Decrease | -0.38% | -191 shares | 97K | $37.72 | 49.47K |
| Q1 2021 | share | Decrease | -12.24% | -6.92K shares | -44K | $35.42 | 49.66K |
| Q4 2020 | share | Decrease | -4.02% | -2.36K shares | 204K | $31.64 | 56.59K |
| Q3 2020 | share | Decrease | -66.18% | -115.38K shares | -3.18M | $26.84 | 58.95K |
| Q2 2020 | share | Increase | +3.15% | 5.32K shares | 1.01M | $26.48 | 174.34K |
| Q1 2020 | share | Increase | +408.25% | 135.76K shares | 2.69M | $21.43 | 169.01K |
| Q4 2019 | share | Increase | +36.80% | 8.94K shares | 358K | $31.48 | 33.25K |
| Q3 2019 | share | Increase | +25.67% | 4.96K shares | 118K | $29.06 | 24.31K |
| Q2 2019 | share | Increase | +36.84% | 5.20K shares | 176K | $30.52 | 19.34K |
| Q1 2019 | share | Increase | 0.00% | 14.13K shares | 463K | $30 | 14.13K |