STALEY CAPITAL ADVISERS INC – Dimensional U.S. Targeted Value ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$334,000
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 33 shares | -10K | $38.97 | 8.57K |
| Q2 2022 | share | Increase | +0.41% | 35 shares | -52K | $40.22 | 8.54K |
| Q1 2022 | share | Increase | +0.19% | 16 shares | -8K | $46.58 | 8.51K |
| Q4 2021 | share | Increase | +0.68% | 57 shares | 29K | $47.4 | 8.49K |
| Q3 2021 | share | Increase | +0.24% | 20 shares | -2K | $44.4 | 8.43K |
| Q2 2021 | share | Increase | 0.00% | 8.41K shares | 377K | $44.69 | 8.41K |