PRIVATE OCEAN, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$106.67M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 84.98K shares | -3.10M | $22.24 | 4.79M |
| Q2 2022 | share | Decrease | -5.79% | -289.53K shares | -28.15M | $23.3 | 4.71M |
| Q1 2022 | share | Decrease | -1.08% | -54.76K shares | -8.53M | $27.58 | 5.00M |
| Q4 2021 | share | Decrease | -5.11% | -272.34K shares | 4.89M | $29.03 | 5.05M |
| Q3 2021 | share | Decrease | -4.34% | -241.51K shares | -8.70M | $26.57 | 5.32M |
| Q2 2021 | share | Increase | 0.00% | 5.56M shares | 150.27M | $26.9 | 5.56M |