STERNECK CAPITAL MANAGEMENT, LLC – Avantis U.S. Small Cap Value ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.12% | 3.60K shares | 166K | $66.14 | 36.01K |
| Q2 2022 | share | Decrease | -6.67% | -2.31K shares | -557K | $68.36 | 32.41K |
| Q1 2022 | share | Decrease | -7.00% | -2.61K shares | -204K | $79.86 | 34.72K |
| Q4 2021 | share | Decrease | -1.77% | -673 shares | 103K | $79.62 | 37.34K |
| Q3 2021 | share | Decrease | -22.16% | -10.81K shares | -689K | $75.61 | 38.01K |
| Q2 2021 | share | Increase | +0.33% | 159 shares | 48K | $75.89 | 48.83K |
| Q1 2021 | share | Decrease | -3.38% | -1.70K shares | 652K | $71.94 | 48.67K |
| Q4 2020 | share | Decrease | -17.66% | -10.80K shares | 243K | $56.42 | 50.37K |
| Q3 2020 | share | Increase | +1.82% | 1.09K shares | 186K | $42.29 | 61.17K |
| Q2 2020 | share | Increase | +56.63% | 21.72K shares | 1.24M | $39.86 | 60.08K |
| Q1 2020 | share | Decrease | -0.57% | -219 shares | -899K | $30.53 | 38.35K |
| Q4 2019 | share | Increase | +30.71% | 9.06K shares | 614K | $53.03 | 38.57K |
| Q3 2019 | share | Increase | 0.00% | 29.51K shares | 1.47M | $48.79 | 29.51K |