GEMMER ASSET MANAGEMENT LLC – Dimensional U.S. Small Cap ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$3.39M
portfolio value
GEMMER ASSET MANAGEMENT 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 | Increase | +46.97% | 23.34K shares | 1.01M | $46.52 | 73.03K |
| Q2 2022 | share | Increase | +92.42% | 23.86K shares | 938K | $48 | 49.69K |
| Q1 2022 | share | Increase | +20.51% | 4.39K shares | 161K | $56.06 | 25.82K |
| Q4 2021 | share | Decrease | -0.81% | -175 shares | 44K | $60.02 | 21.43K |
| Q3 2021 | share | Decrease | -1.01% | -220 shares | -33K | $57.5 | 21.60K |
| Q2 2021 | share | Increase | 0.00% | 21.82K shares | 1.27M | $58.26 | 21.82K |