KATHMERE CAPITAL MANAGEMENT, LLC – Alpha Architect International Quantitative Momentum ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.27%
quarter
Alpha Architect International Quantitative Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.43% | -17.69K shares | -623K | $22.83 | 104.94K |
| Q2 2022 | share | Increase | +9.33% | 10.46K shares | -280K | $24.62 | 122.63K |
| Q1 2022 | share | Increase | +5.33% | 5.67K shares | -302K | $29.41 | 112.17K |
| Q4 2021 | share | Increase | +0.83% | 877 shares | 2K | $33.85 | 106.49K |
| Q3 2021 | share | Increase | +5.57% | 5.57K shares | 128K | $34.08 | 105.62K |
| Q2 2021 | share | Increase | +6.09% | 5.74K shares | 296K | $34.63 | 100.04K |
| Q1 2021 | share | Increase | +8.95% | 7.75K shares | 190K | $33.61 | 94.29K |
| Q4 2020 | share | Decrease | -0.74% | -645 shares | 481K | $34.42 | 86.54K |
| Q3 2020 | share | Increase | +26.10% | 18.04K shares | 685K | $28.67 | 87.19K |
| Q2 2020 | share | Decrease | -8.72% | -6.60K shares | 251K | $26.26 | 69.14K |
| Q1 2020 | share | Increase | +81.38% | 33.98K shares | 436K | $20.59 | 75.75K |
| Q4 2019 | share | Increase | 0.00% | 41.76K shares | 1.13M | $26.8 | 41.76K |