PRIVATE OCEAN, LLC – Dimensional U.S. Small Cap ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.86M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.64% | -2.39K shares | -175K | $46.52 | 40.06K |
| Q2 2022 | share | Decrease | -11.27% | -5.39K shares | -645K | $48 | 42.46K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -188K | $56.06 | 47.85K |
| Q4 2021 | share | Decrease | -7.60% | -3.93K shares | -107K | $60.02 | 47.85K |
| Q3 2021 | share | Decrease | -27.34% | -19.49K shares | -1.18M | $57.5 | 51.78K |
| Q2 2021 | share | Increase | 0.00% | 71.27K shares | 4.16M | $58.26 | 71.27K |