CITIZENS BUSINESS BANK – FlexShares International Quality Dividend Index Fund Transaction History
CITIZENS BUSINESS BANK portfolio value:
$0
portfolio value
CITIZENS BUSINESS BANK quarter portfolio value change:
-12.87%
quarter
FlexShares International Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25K shares | -511K | $17.8 | 0 |
| Q2 2022 | share | Decrease | -62.80% | -42.2K shares | -1.09M | $20.43 | 25K |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $23.87 | 67.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $25.6 | 67.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $25.21 | 67.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $26.19 | 67.2K | |
| Q1 2021 | share | Decrease | -61.96% | -109.44K shares | -2.54M | $25.04 | 67.2K |
| Q4 2020 | share | 0.00% | 0 shares | 615K | $23.44 | 176.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $19.97 | 176.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 422K | $19.19 | 176.64K | |
| Q1 2020 | share | Increase | 0.00% | 176.64K shares | 3.13M | $16.7 | 176.64K |