SIGNET FINANCIAL MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$324,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | Increase | +0.24% | 20 shares | -10K | $38.97 | 8.31K |
Q2 2022 | share | Decrease | -4.31% | -374 shares | -70K | $40.22 | 8.29K |
Q1 2022 | share | Increase | +2.00% | 170 shares | 0 | $46.58 | 8.66K |
Q4 2021 | share | Increase | +5.10% | 412 shares | 45K | $47.4 | 8.49K |
Q3 2021 | share | Increase | +0.84% | 67 shares | 0 | $44.4 | 8.08K |
Q2 2021 | share | Increase | 0.00% | 8.01K shares | 359K | $44.69 | 8.01K |