FIRESTONE CAPITAL MANAGEMENT – FlexShares Quality Dividend Index Fund Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$386,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $47.25 | 8.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $50.73 | 8.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $59.28 | 8.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $61.38 | 8.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.65 | 8.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $55.85 | 8.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $52.76 | 8.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $48.73 | 8.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $43.73 | 8.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $41.13 | 8.16K | |
| Q1 2020 | share | Increase | +20.00% | 1.36K shares | -37K | $34.73 | 8.16K |
| Q4 2019 | share | Increase | 0.00% | 6.8K shares | 330K | $46.44 | 6.8K |