BALDRIGE ASSET MANAGEMENT LLC – Dimensional U.S. Targeted Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$632,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | Increase | +4.05% | 631 shares | 5K | $38.97 | 16.22K |
| Q2 2022 | share | Increase | +1.99% | 305 shares | -85K | $40.22 | 15.59K |
| Q1 2022 | share | Increase | +1.93% | 289 shares | -1K | $46.58 | 15.29K |
| Q4 2021 | share | Increase | +32.08% | 3.64K shares | 209K | $47.4 | 15.00K |
| Q3 2021 | share | Increase | +21.80% | 2.03K shares | 86K | $44.4 | 11.36K |
| Q2 2021 | share | Increase | 0.00% | 9.32K shares | 418K | $44.69 | 9.32K |