BAYSHORE ASSET MANAGEMENT, LLC – Dimensional International Value ETF Transaction History
BAYSHORE ASSET MANAGEMENT, LLC portfolio value:
$12.85M
portfolio value
BAYSHORE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.38% | -57.77K shares | -3.23M | $25.76 | 498.84K |
Q2 2022 | share | Increase | +6.98% | 36.31K shares | -1.33M | $28.89 | 556.62K |
Q1 2022 | share | Decrease | -13.35% | -80.16K shares | -2.28M | $33.48 | 520.30K |
Q4 2021 | share | Increase | 0.00% | 600.47K shares | 19.70M | $32.82 | 600.47K |