GRANT/GROSSMENDELSOHN, LLC – Avantis U.S. Small Cap Value ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$389,000
portfolio value
GRANT/GROSSMENDELSOHN, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.84% | -325 shares | 9K | $66.14 | 5.24K |
Q2 2022 | share | Decrease | -74.03% | -15.87K shares | -1.35M | $68.36 | 5.56K |
Q1 2022 | share | Increase | +63.23% | 8.30K shares | 663K | $79.86 | 21.44K |
Q4 2021 | share | Increase | +5.08% | 635 shares | 62K | $79.62 | 13.13K |
Q3 2021 | share | Increase | 0.00% | 12.5K shares | 1.01M | $75.61 | 12.5K |