BRIDGEWATER ADVISORS INC. – Dimensional U.S. Targeted Value ETF Transaction History
BRIDGEWATER ADVISORS INC. portfolio value:
$1.88M
portfolio value
BRIDGEWATER ADVISORS INC. 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 | -0.92% | -450 shares | -78K | $38.97 | 48.39K |
Q2 2022 | share | Decrease | -0.42% | -207 shares | -321K | $40.22 | 48.84K |
Q1 2022 | share | Decrease | -0.14% | -70 shares | -49K | $46.58 | 49.04K |
Q4 2021 | share | Decrease | -0.15% | -75 shares | 150K | $47.4 | 49.11K |
Q3 2021 | share | Increase | +0.01% | 6 shares | -20K | $44.4 | 49.19K |
Q2 2021 | share | Increase | 0.00% | 49.18K shares | 2.20M | $44.69 | 49.18K |