PATHSTONE FAMILY OFFICE, LLC – Dimensional U.S. Targeted Value ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$13.50M
portfolio value
PATHSTONE FAMILY OFFICE, LLC 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 | Decrease | -1.19% | -4.19K shares | -602K | $38.97 | 346.58K |
| Q2 2022 | share | Increase | 0.00% | 350.77K shares | 14.10M | $40.22 | 350.77K |