DIVERSIFIED PORTFOLIOS, INC. – Dimensional U.S. Targeted Value ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$3.32M
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.82% | -2.47K shares | -206K | $38.97 | 85.37K |
Q2 2022 | share | Increase | +0.71% | 615 shares | -530K | $40.22 | 87.84K |
Q1 2022 | share | Decrease | -7.46% | -7.03K shares | -417K | $46.58 | 87.23K |
Q4 2021 | share | Decrease | -0.86% | -815 shares | 258K | $47.4 | 94.27K |
Q3 2021 | share | Increase | +2.01% | 1.87K shares | 46K | $44.4 | 95.08K |
Q2 2021 | share | Increase | 0.00% | 93.20K shares | 4.17M | $44.69 | 93.20K |