GEMMER ASSET MANAGEMENT LLC – Dimensional International Core Equity Market ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$314,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.83% | 2.40K shares | 21K | $21.57 | 14.54K |
| Q2 2022 | share | Increase | +6.85% | 778 shares | -26K | $24.14 | 12.13K |
| Q1 2022 | share | Increase | +2753.52% | 10.95K shares | 307K | $28.15 | 11.35K |
| Q4 2021 | share | Increase | +1.53% | 6 shares | 1K | $29.55 | 398 |
| Q3 2021 | share | Increase | +1.29% | 5 shares | 0 | $28.91 | 392 |
| Q2 2021 | share | Increase | +0.78% | 3 shares | 0 | $29.09 | 387 |
| Q1 2021 | share | Increase | +0.26% | 1 shares | 1K | $27.55 | 384 |
| Q4 2020 | share | Increase | 0.00% | 383 shares | 10K | $26.13 | 383 |