CARLSON CAPITAL MANAGEMENT – Dimensional International Value ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$19.80M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.25% | 89.97K shares | 193K | $25.76 | 768.97K |
| Q2 2022 | share | Decrease | -0.56% | -3.79K shares | -3.24M | $28.89 | 679.00K |
| Q1 2022 | share | Decrease | -2.98% | -20.95K shares | -237K | $33.48 | 682.8K |
| Q4 2021 | share | Decrease | -0.86% | -6.07K shares | -146K | $32.82 | 703.75K |
| Q3 2021 | share | Increase | 0.00% | 709.83K shares | 23.24M | $32.75 | 709.83K |