PRIVATE PORTFOLIO PARTNERS LLC – Alpha Architect U.S. Quantitative Momentum ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$678,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
+3.92%
quarter
Alpha Architect U.S. Quantitative Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 393 shares | 43K | $44.17 | 15.33K |
| Q2 2022 | share | Increase | +4.21% | 604 shares | -74K | $42.5 | 14.94K |
| Q1 2022 | share | Increase | +18.12% | 2.2K shares | 100K | $49.41 | 14.34K |
| Q4 2021 | share | Increase | +16.12% | 1.68K shares | 94K | $50.25 | 12.14K |
| Q3 2021 | share | Increase | +17.95% | 1.59K shares | 60K | $49.28 | 10.45K |
| Q2 2021 | share | Increase | +88.90% | 4.17K shares | 210K | $51.36 | 8.86K |
| Q1 2021 | share | Decrease | -4.83% | -238 shares | -13K | $52.25 | 4.69K |
| Q4 2020 | share | Increase | 0.00% | 4.93K shares | 258K | $52.37 | 4.93K |