BENEDETTI & GUCER, INC. – FlexShares Quality Dividend Defensive Index Fund Transaction History
BENEDETTI & GUCER, INC. portfolio value:
$351,000
portfolio value
BENEDETTI & GUCER, INC. quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.02% | -17.68K shares | -861K | $45.93 | 6.53K |
| Q2 2022 | share | Decrease | -6.84% | -1.77K shares | -256K | $50.01 | 24.21K |
| Q1 2022 | share | Increase | +180.94% | 16.74K shares | 921K | $56.51 | 25.99K |
| Q4 2021 | share | Increase | +11.31% | 940 shares | 106K | $59.28 | 9.25K |
| Q3 2021 | share | Increase | +27.25% | 1.78K shares | 90K | $53.15 | 8.31K |
| Q2 2021 | share | Increase | +43.58% | 1.98K shares | 119K | $53.52 | 6.53K |
| Q1 2021 | share | Increase | 0.00% | 4.55K shares | 232K | $50.63 | 4.55K |