PRIVATE OCEAN, LLC – Dimensional International Value ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$2.10M
portfolio value
PRIVATE OCEAN, LLC 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 | +0.01% | 10 shares | -255K | $25.76 | 81.63K |
| Q2 2022 | share | Increase | +0.06% | 45 shares | -373K | $28.89 | 81.62K |
| Q1 2022 | share | Increase | 0.00% | 4 shares | 54K | $33.48 | 81.58K |
| Q4 2021 | share | Increase | +0.04% | 35 shares | 7K | $32.82 | 81.58K |
| Q3 2021 | share | Increase | 0.00% | 81.54K shares | 2.67M | $32.75 | 81.54K |