BAYSHORE ASSET MANAGEMENT, LLC – Avantis U.S. Small Cap Value ETF Transaction History
BAYSHORE ASSET MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
BAYSHORE ASSET MANAGEMENT, 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 | Increase | +7.32% | 3.42K shares | 123K | $66.14 | 50.14K |
Q2 2022 | share | Increase | +83.07% | 21.20K shares | 1.15M | $68.36 | 46.72K |
Q1 2022 | share | Increase | +487.39% | 21.17K shares | 1.69M | $79.86 | 25.52K |
Q4 2021 | share | Increase | 0.00% | 4.34K shares | 346K | $79.62 | 4.34K |