KRILOGY FINANCIAL LLC – Dimensional International Value ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$778,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.08% | 23 shares | -94K | $25.76 | 30.19K |
Q2 2022 | share | Increase | +0.38% | 114 shares | -134K | $28.89 | 30.16K |
Q1 2022 | share | Increase | +2.63% | 770 shares | 45K | $33.48 | 30.05K |
Q4 2021 | share | Increase | +0.49% | 142 shares | 7K | $32.82 | 29.28K |
Q3 2021 | share | Increase | 0.00% | 29.14K shares | 954K | $32.75 | 29.14K |