BAYSHORE ASSET MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
BAYSHORE ASSET MANAGEMENT, LLC portfolio value:
$33.03M
portfolio value
BAYSHORE ASSET MANAGEMENT, LLC 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 | +0.76% | 6.36K shares | -804K | $38.97 | 847.80K |
| Q2 2022 | share | Decrease | -4.23% | -37.13K shares | -7.08M | $40.22 | 841.44K |
| Q1 2022 | share | Decrease | -2.20% | -19.79K shares | -1.76M | $46.58 | 878.57K |
| Q4 2021 | share | Increase | 0.00% | 898.37K shares | 42.69M | $47.4 | 898.37K |