BURLESON & COMPANY, LLC – Dimensional U.S. Targeted Value ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$436,000
portfolio value
BURLESON & COMPANY, 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 | 0.00% | 0 shares | -14K | $38.97 | 11.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $40.22 | 11.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $46.58 | 11.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $47.4 | 11.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $44.4 | 11.18K | |
| Q2 2021 | share | Increase | 0.00% | 11.18K shares | 501K | $44.69 | 11.18K |