BAYSHORE ASSET MANAGEMENT, LLC – Dimensional U.S. Small Cap ETF Transaction History
BAYSHORE ASSET MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
BAYSHORE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 237 shares | -115K | $46.52 | 85.31K |
| Q2 2022 | share | Increase | +1.13% | 953 shares | -632K | $48 | 85.08K |
| Q1 2022 | share | Decrease | -0.36% | -307 shares | -349K | $56.06 | 84.12K |
| Q4 2021 | share | Increase | 0.00% | 84.43K shares | 5.06M | $60.02 | 84.43K |