GREENLINE PARTNERS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$275,000
portfolio value
GREENLINE PARTNERS, 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 | -23.53% | -2.17K shares | -96K | $38.97 | 7.06K |
| Q2 2022 | share | Decrease | -47.92% | -8.49K shares | -455K | $40.22 | 9.23K |
| Q1 2022 | share | Increase | +0.19% | 33 shares | -15K | $46.58 | 17.73K |
| Q4 2021 | share | Increase | 0.00% | 17.69K shares | 841K | $47.4 | 17.69K |