WALKNER CONDON FINANCIAL ADVISORS LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$6.28M
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | Increase | +6.24% | 9.82K shares | 41K | $37.59 | 167.29K |
| Q2 2022 | share | Increase | +8.65% | 12.54K shares | -540K | $39.67 | 157.46K |
| Q1 2022 | share | Increase | +318.37% | 110.28K shares | 5.42M | $46.83 | 144.92K |
| Q4 2021 | share | Decrease | -73.57% | -96.40K shares | -3.42M | $39.29 | 34.64K |
| Q3 2021 | share | Increase | +14.71% | 16.80K shares | 426K | $36.6 | 131.04K |
| Q2 2021 | share | Increase | +60.09% | 42.88K shares | 1.78M | $37.72 | 114.24K |
| Q1 2021 | share | Increase | +559.21% | 60.53K shares | 2.23M | $35.42 | 71.36K |
| Q4 2020 | share | Increase | +9.62% | 950 shares | 78K | $31.64 | 10.82K |
| Q3 2020 | share | Increase | 0.00% | 9.87K shares | 274K | $26.84 | 9.87K |