PRIVATE PORTFOLIO PARTNERS LLC – Alpha Architect U.S. Quantitative Value ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$568,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-2.28%
quarter
Alpha Architect U.S. Quantitative Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.04% | 574 shares | 4K | $29.2 | 19.45K |
Q2 2022 | share | Increase | +5.27% | 945 shares | -92K | $29.88 | 18.88K |
Q1 2022 | share | Increase | +6.28% | 1.06K shares | 28K | $36.58 | 17.93K |
Q4 2021 | share | Increase | +5.79% | 923 shares | 82K | $37.07 | 16.87K |
Q3 2021 | share | Increase | +17.79% | 2.41K shares | 81K | $34.21 | 15.95K |
Q2 2021 | share | Increase | +56.05% | 4.86K shares | 183K | $34.29 | 13.54K |
Q1 2021 | share | Increase | +10.38% | 816 shares | 62K | $32.44 | 8.68K |
Q4 2020 | share | Increase | 0.00% | 7.86K shares | 220K | $27.87 | 7.86K |