BALDRIGE ASSET MANAGEMENT LLC – Dimensional International Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +0.85% | 368 shares | -126K | $25.76 | 43.62K |
| Q2 2022 | share | Decrease | -4.18% | -1.88K shares | -261K | $28.89 | 43.25K |
| Q1 2022 | share | Decrease | -0.26% | -117 shares | 26K | $33.48 | 45.14K |
| Q4 2021 | share | Decrease | -1.26% | -577 shares | -16K | $32.82 | 45.26K |
| Q3 2021 | share | Increase | 0.00% | 45.83K shares | 1.50M | $32.75 | 45.83K |