BELLEVUE ASSET MANAGEMENT, LLC – FlexShares US Quality Low Volatility Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$3.78M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.67%
quarter
FlexShares US Quality Low Volatility Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -184 shares | -197K | $46.39 | 80.44K |
| Q2 2022 | share | Increase | +1.64% | 1.29K shares | -413K | $49.18 | 80.62K |
| Q1 2022 | share | Increase | +9.15% | 6.65K shares | 267K | $54.89 | 79.32K |
| Q4 2021 | share | Increase | +2.58% | 1.82K shares | 526K | $56.86 | 72.67K |
| Q3 2021 | share | Increase | +2.21% | 1.53K shares | 116K | $50.72 | 70.84K |
| Q2 2021 | share | Increase | +4.29% | 2.85K shares | 370K | $50.17 | 69.31K |
| Q1 2021 | share | Increase | +6.11% | 3.82K shares | 194K | $46.52 | 66.46K |
| Q4 2020 | share | Increase | +29.73% | 14.35K shares | 874K | $45.19 | 62.64K |
| Q3 2020 | share | Increase | +689.52% | 42.17K shares | 1.80M | $41.92 | 48.28K |
| Q2 2020 | share | Increase | +76.41% | 2.64K shares | 112K | $39.08 | 6.11K |
| Q1 2020 | share | Increase | 0.00% | 3.46K shares | 131K | $33.65 | 3.46K |