MOISAND FITZGERALD TAMAYO, LLC – Dimensional U.S. Targeted Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$10.34M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC 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 | -1.47% | -3.96K shares | -491K | $38.97 | 265.33K |
| Q2 2022 | share | Increase | +80.66% | 120.23K shares | 3.88M | $40.22 | 269.30K |
| Q1 2022 | share | Decrease | -45.52% | -124.55K shares | -6.05M | $46.58 | 149.06K |
| Q4 2021 | share | Decrease | -0.31% | -847 shares | 816K | $47.4 | 273.62K |
| Q3 2021 | share | Decrease | -1.32% | -3.67K shares | -276K | $44.4 | 274.46K |
| Q2 2021 | share | Increase | 0.00% | 278.14K shares | 12.46M | $44.69 | 278.14K |