ADDISON ADVISORS LLC – FlexShares Quality Dividend Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.86M
portfolio value
ADDISON ADVISORS 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 | Decrease | -4.45% | -1.83K shares | -230K | $47.25 | 39.36K |
| Q2 2022 | share | Increase | +7.63% | 2.92K shares | -179K | $50.73 | 41.19K |
| Q1 2022 | share | Increase | +70.55% | 15.83K shares | 892K | $59.28 | 38.27K |
| Q4 2021 | share | Increase | 0.00% | 22.44K shares | 1.37M | $61.38 | 22.44K |