CVA FAMILY OFFICE, LLC – FlexShares Quality Dividend Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$2.41M
portfolio value
CVA FAMILY OFFICE, LLC 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 | Increase | +0.01% | 3 shares | -177K | $47.25 | 50.99K |
| Q2 2022 | share | Increase | +0.02% | 8 shares | -436K | $50.73 | 50.99K |
| Q1 2022 | share | Decrease | -7.85% | -4.34K shares | -371K | $59.28 | 50.98K |
| Q4 2021 | share | Decrease | -5.07% | -2.95K shares | 791K | $61.38 | 55.33K |
| Q3 2021 | share | Increase | +5.37% | 2.96K shares | -503K | $55.65 | 58.28K |
| Q2 2021 | share | Decrease | -7.61% | -4.55K shares | -85K | $55.85 | 55.31K |
| Q1 2021 | share | Increase | +2.96% | 1.71K shares | 316K | $52.76 | 59.87K |
| Q4 2020 | share | Decrease | -0.22% | -128 shares | 272K | $48.73 | 58.15K |
| Q3 2020 | share | Decrease | -7.00% | -4.38K shares | -45K | $43.73 | 58.28K |
| Q2 2020 | share | Decrease | -6.26% | -4.18K shares | 244K | $41.13 | 62.67K |
| Q1 2020 | share | Decrease | -1.25% | -845 shares | -878K | $34.73 | 66.85K |
| Q4 2019 | share | Increase | 0.00% | 67.70K shares | 3.28M | $46.44 | 67.70K |