CVA FAMILY OFFICE, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$5.38M
portfolio value
CVA FAMILY OFFICE, 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 | Decrease | -2.44% | -3.58K shares | -441K | $37.59 | 143.18K |
| Q2 2022 | share | Decrease | -1.24% | -1.84K shares | -1.13M | $39.67 | 146.77K |
| Q1 2022 | share | Increase | +33.45% | 37.25K shares | 2.56M | $46.83 | 148.62K |
| Q4 2021 | share | Increase | +1061.30% | 101.77K shares | 4.13M | $39.29 | 111.36K |
| Q3 2021 | share | Decrease | -89.76% | -84.07K shares | -3.32M | $36.6 | 9.59K |
| Q2 2021 | share | Increase | +28.71% | 20.89K shares | 952K | $37.72 | 93.66K |
| Q1 2021 | share | Increase | +647.14% | 63.03K shares | 2.31M | $35.42 | 72.77K |
| Q4 2020 | share | Increase | +1.56% | 150 shares | 51K | $31.64 | 9.74K |
| Q3 2020 | share | Decrease | -14.67% | -1.64K shares | -45K | $26.84 | 9.59K |
| Q2 2020 | share | Decrease | -16.61% | -2.23K shares | 7K | $26.48 | 11.23K |
| Q1 2020 | share | Decrease | -12.75% | -1.96K shares | -214K | $21.43 | 13.47K |
| Q4 2019 | share | Increase | 0.00% | 15.44K shares | 518K | $31.48 | 15.44K |