KLINGMAN & ASSOCIATES, LLC – Avantis U.S. Small Cap Value ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$606,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.41% | 37 shares | -17K | $66.14 | 9.15K |
| Q2 2022 | share | Decrease | -0.21% | -19 shares | -107K | $68.36 | 9.11K |
| Q1 2022 | share | Increase | +0.22% | 20 shares | 3K | $79.86 | 9.13K |
| Q4 2021 | share | Increase | +0.51% | 46 shares | 41K | $79.62 | 9.11K |
| Q3 2021 | share | Increase | +0.11% | 10 shares | -3K | $75.61 | 9.07K |
| Q2 2021 | share | Increase | +0.18% | 16 shares | 36K | $75.89 | 9.06K |
| Q1 2021 | share | Increase | +0.29% | 26 shares | 140K | $71.94 | 9.04K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $56.42 | 9.02K | |
| Q3 2020 | share | Increase | 0.00% | 9.02K shares | 386K | $42.29 | 9.02K |