KATHMERE CAPITAL MANAGEMENT, LLC – Alpha Architect U.S. Quantitative Value ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$4.83M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | Decrease | -18.80% | -38.34K shares | -1.25M | $29.2 | 165.60K |
| Q2 2022 | share | Increase | +4.57% | 8.91K shares | -1.04M | $29.88 | 203.95K |
| Q1 2022 | share | Increase | +1.59% | 3.05K shares | -3K | $36.58 | 195.04K |
| Q4 2021 | share | Decrease | -0.62% | -1.19K shares | 531K | $37.07 | 191.98K |
| Q3 2021 | share | Increase | +1.71% | 3.25K shares | 87K | $34.21 | 193.17K |
| Q2 2021 | share | Increase | +3.22% | 5.93K shares | 538K | $34.29 | 189.91K |
| Q1 2021 | share | Increase | +7.25% | 12.43K shares | 1.17M | $32.44 | 183.98K |
| Q4 2020 | share | Increase | +1.60% | 2.69K shares | 675K | $27.87 | 171.55K |
| Q3 2020 | share | Increase | +35.08% | 43.84K shares | 1.33M | $24.11 | 168.85K |
| Q2 2020 | share | Decrease | -7.55% | -10.21K shares | 352K | $22.03 | 125.00K |
| Q1 2020 | share | Increase | +154.31% | 82.04K shares | 832K | $17.7 | 135.21K |
| Q4 2019 | share | Increase | 0.00% | 53.17K shares | 1.61M | $29.62 | 53.17K |