KATHMERE CAPITAL MANAGEMENT, LLC – Alpha Architect International Quantitative Value ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.87%
quarter
Alpha Architect International Quantitative Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.85% | -21.85K shares | -770K | $20.27 | 125.37K |
| Q2 2022 | share | Increase | +8.36% | 11.35K shares | -292K | $22.49 | 147.23K |
| Q1 2022 | share | Increase | +10.94% | 13.40K shares | 381K | $26.52 | 135.87K |
| Q4 2021 | share | Decrease | -0.30% | -371 shares | -97K | $26.32 | 122.47K |
| Q3 2021 | share | Increase | +7.32% | 8.38K shares | -6K | $27.02 | 122.84K |
| Q2 2021 | share | Increase | +7.04% | 7.53K shares | 240K | $28.78 | 114.46K |
| Q1 2021 | share | Increase | +9.95% | 9.67K shares | 422K | $28.49 | 106.93K |
| Q4 2020 | share | Increase | +2.10% | 1.99K shares | 295K | $27.04 | 97.25K |
| Q3 2020 | share | Increase | +29.67% | 21.79K shares | 589K | $24.4 | 95.26K |
| Q2 2020 | share | Decrease | -4.69% | -3.61K shares | 177K | $23.64 | 73.46K |
| Q1 2020 | share | Increase | +88.15% | 36.11K shares | 394K | $20.2 | 77.07K |
| Q4 2019 | share | Increase | 0.00% | 40.96K shares | 1.20M | $28.43 | 40.96K |