CAPITAL PERFORMANCE ADVISORS LLP – Dimensional U.S. Targeted Value ETF Transaction History
CAPITAL PERFORMANCE ADVISORS LLP portfolio value:
$31.48M
portfolio value
CAPITAL PERFORMANCE ADVISORS LLP 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 | Increase | +0.15% | 1.17K shares | -963K | $38.97 | 807.85K |
| Q2 2022 | share | Increase | +0.45% | 3.64K shares | -4.96M | $40.22 | 806.68K |
| Q1 2022 | share | Increase | +0.36% | 2.86K shares | 1.91M | $46.58 | 803.04K |
| Q4 2021 | share | Increase | 0.00% | 800.17K shares | 35.48M | $47.4 | 800.17K |