MOISAND FITZGERALD TAMAYO, LLC – Avantis U.S. Small Cap Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$16.76M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +34.70% | 65.3K shares | 3.90M | $66.14 | 253.48K |
Q2 2022 | share | Increase | +154.97% | 114.37K shares | 6.97M | $68.36 | 188.18K |
Q1 2022 | share | Decrease | -39.14% | -47.46K shares | -3.77M | $79.86 | 73.80K |
Q4 2021 | share | Increase | +26.29% | 25.24K shares | 2.41M | $79.62 | 121.26K |
Q3 2021 | share | Increase | +34.49% | 24.62K shares | 1.83M | $75.61 | 96.02K |
Q2 2021 | share | Increase | +15.95% | 9.82K shares | 980K | $75.89 | 71.39K |
Q1 2021 | share | Increase | +2.45% | 1.47K shares | 1.03M | $71.94 | 61.57K |
Q4 2020 | share | Increase | +71.08% | 24.97K shares | 1.91M | $56.42 | 60.10K |
Q3 2020 | share | Increase | +9.33% | 2.99K shares | 202K | $42.29 | 35.13K |
Q2 2020 | share | Increase | +59.02% | 11.92K shares | 673K | $39.86 | 32.13K |
Q1 2020 | share | Increase | +2790.99% | 19.50K shares | 591K | $30.53 | 20.20K |
Q4 2019 | share | Increase | 0.00% | 699 shares | 38K | $53.03 | 699 |