SANDY SPRING BANK – Dimensional U.S. Targeted Value ETF Transaction History
SANDY SPRING BANK portfolio value:
$4.24M
portfolio value
SANDY SPRING BANK 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 | +1.20% | 1.29K shares | -84K | $38.97 | 108.82K |
Q2 2022 | share | Increase | 0.00% | 107.53K shares | 4.32M | $40.22 | 107.53K |
Q1 2022 | share | Decrease | -100.00% | -96.05K shares | -4.56M | $46.58 | 0 |
Q4 2021 | share | Increase | +0.41% | 389 shares | 317K | $47.4 | 96.05K |
Q3 2021 | share | Increase | +17.05% | 13.93K shares | 586K | $44.4 | 95.66K |
Q2 2021 | share | Increase | 0.00% | 81.73K shares | 3.66M | $44.69 | 81.73K |