NAVALIGN, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
NAVALIGN, LLC portfolio value:
$11.44M
portfolio value
NAVALIGN, 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 | +9.20% | 25.66K shares | 384K | $37.59 | 304.55K |
| Q2 2022 | share | Increase | +1.24% | 3.42K shares | -1.24M | $39.67 | 278.89K |
| Q1 2022 | share | Decrease | -2.57% | -7.26K shares | 1.14M | $46.83 | 275.47K |
| Q4 2021 | share | Increase | +2.41% | 6.64K shares | 1.06M | $39.29 | 282.73K |
| Q3 2021 | share | Increase | +4.05% | 10.73K shares | -49K | $36.6 | 276.09K |
| Q2 2021 | share | Increase | +8.69% | 21.22K shares | 1.31M | $37.72 | 265.35K |
| Q1 2021 | share | Increase | 0.00% | 244.13K shares | 8.83M | $35.42 | 244.13K |