STERNECK CAPITAL MANAGEMENT, LLC – Alpha Architect Value Momentum Trend ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$7.06M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.41%
quarter
Alpha Architect Value Momentum Trend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -11.34K shares | 28K | $24.9 | 283.72K |
| Q2 2022 | share | Decrease | -13.14% | -44.64K shares | -1.73M | $23.85 | 295.07K |
| Q1 2022 | share | Decrease | -1.98% | -6.87K shares | -521K | $25.81 | 339.71K |
| Q4 2021 | share | Increase | +0.53% | 1.81K shares | 93K | $26.82 | 346.58K |
| Q3 2021 | share | Increase | +0.22% | 741 shares | -293K | $26.67 | 344.76K |
| Q2 2021 | share | Increase | +4.39% | 14.48K shares | 565K | $27.52 | 344.02K |
| Q1 2021 | share | Increase | +3.80% | 12.07K shares | 638K | $27.06 | 329.54K |
| Q4 2020 | share | Increase | +0.69% | 2.16K shares | 746K | $26.08 | 317.47K |
| Q3 2020 | share | Increase | +104.72% | 161.28K shares | 4.11M | $23.89 | 315.30K |
| Q2 2020 | share | Increase | +2.08% | 3.14K shares | 313K | $22.25 | 154.02K |
| Q1 2020 | share | Increase | +8.29% | 11.54K shares | -358K | $20.63 | 150.87K |
| Q4 2019 | share | Decrease | -59.61% | -205.64K shares | -4.63M | $24.91 | 139.33K |
| Q3 2019 | share | Increase | +1.92% | 6.50K shares | 30K | $23.16 | 344.98K |
| Q2 2019 | share | Increase | +1.64% | 5.44K shares | -168K | $23.52 | 338.47K |
| Q1 2019 | share | Increase | +5.50% | 17.37K shares | 592K | $24.4 | 333.03K |
| Q4 2018 | share | Decrease | -10.36% | -36.47K shares | -2.54M | $23.81 | 315.66K |
| Q3 2018 | share | Increase | +32.58% | 86.53K shares | 2.54M | $28.39 | 352.13K |
| Q2 2018 | share | Decrease | -4.72% | -13.16K shares | -490K | $28.21 | 265.6K |
| Q1 2018 | share | Increase | 0.00% | 278.76K shares | 8.14M | $28.48 | 278.76K |