FOSTER GROUP, INC. – Dimensional U.S. Targeted Value ETF Transaction History
FOSTER GROUP, INC. portfolio value:
$23.26M
portfolio value
FOSTER GROUP, INC. quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.70% | -16.55K shares | -1.41M | $38.97 | 596.98K |
Q2 2022 | share | Decrease | -1.25% | -7.77K shares | -4.26M | $40.22 | 613.54K |
Q1 2022 | share | Decrease | -2.09% | -13.27K shares | -1.21M | $46.58 | 621.32K |
Q4 2021 | share | Decrease | -2.04% | -13.21K shares | 1.39M | $47.4 | 634.60K |
Q3 2021 | share | Decrease | -1.29% | -8.48K shares | -641K | $44.4 | 647.81K |
Q2 2021 | share | Increase | 0.00% | 656.3K shares | 29.40M | $44.69 | 656.3K |