CARLSON CAPITAL MANAGEMENT – Dimensional U.S. Targeted Value ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$30.60M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +11.82% | 83.02K shares | 2.35M | $38.97 | 785.33K |
| Q2 2022 | share | Decrease | -4.31% | -31.60K shares | -5.93M | $40.22 | 702.30K |
| Q1 2022 | share | Decrease | -1.41% | -10.52K shares | -1.19M | $46.58 | 733.91K |
| Q4 2021 | share | Decrease | -0.24% | -1.80K shares | 2.24M | $47.4 | 744.44K |
| Q3 2021 | share | Decrease | -0.14% | -1.03K shares | -347K | $44.4 | 746.25K |
| Q2 2021 | share | Increase | 0.00% | 747.29K shares | 33.48M | $44.69 | 747.29K |