KEY FINANCIAL INC – FlexShares Quality Dividend Index Fund Transaction History
KEY FINANCIAL INC portfolio value:
$165,000
portfolio value
KEY FINANCIAL INC 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 | -14K | $47.25 | 3.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $50.73 | 3.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $59.28 | 3.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $61.38 | 3.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $55.65 | 3.50K | |
| Q2 2021 | share | Increase | +84.94% | 1.60K shares | 99K | $55.85 | 3.50K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $52.76 | 1.89K | |
| Q4 2020 | share | Increase | 0.00% | 1.89K shares | 94K | $48.73 | 1.89K |
| Q2 2020 | share | Decrease | -100.00% | -1.89K shares | -69K | $41.13 | 0 |
| Q1 2020 | share | Decrease | -62.67% | -3.17K shares | -177K | $34.73 | 1.89K |
| Q4 2019 | share | Increase | 0.00% | 5.07K shares | 246K | $46.44 | 5.07K |