HUNTINGTON NATIONAL BANK – WisdomTree International LargeCap Dividend Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$57.28M
portfolio value
WisdomTree International LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +177.43% | 979.02K shares | 34.19M | $37.42 | 1.53M |
| Q2 2022 | share | Increase | +1.01% | 5.49K shares | -3.47M | $41.84 | 551.78K |
| Q1 2022 | share | Decrease | -4.47% | -25.53K shares | -1.69M | $48.61 | 546.28K |
| Q4 2021 | share | Increase | +2.74% | 15.23K shares | 1.79M | $49.41 | 571.82K |
| Q3 2021 | share | Increase | +7.89% | 40.68K shares | 1.00M | $47.54 | 556.58K |
| Q2 2021 | share | Increase | +18.70% | 81.26K shares | 4.88M | $48.85 | 515.90K |
| Q1 2021 | share | Increase | +11.07% | 43.31K shares | 2.59M | $46.31 | 434.64K |
| Q4 2020 | share | Increase | +8.50% | 30.67K shares | 3.07M | $44.62 | 391.33K |
| Q3 2020 | share | Increase | +32.92% | 89.32K shares | 3.83M | $39.86 | 360.65K |
| Q2 2020 | share | Increase | +3.74% | 9.78K shares | 1.41M | $39.04 | 271.33K |
| Q1 2020 | share | Increase | +7.79% | 18.90K shares | -2.22M | $34.96 | 261.55K |
| Q4 2019 | share | Increase | +1.71% | 4.07K shares | 926K | $46.13 | 242.64K |
| Q3 2019 | share | Increase | +0.91% | 2.15K shares | -175K | $42.98 | 238.57K |
| Q2 2019 | share | Decrease | -0.94% | -2.25K shares | 73K | $43.8 | 236.41K |
| Q1 2019 | share | Increase | +6.95% | 15.51K shares | 1.57M | $42.38 | 238.66K |
| Q4 2018 | share | Decrease | -10.31% | -25.64K shares | -2.51M | $38.61 | 223.15K |
| Q3 2018 | share | Decrease | -13.05% | -37.35K shares | -1.67M | $43.48 | 248.80K |
| Q2 2018 | share | Increase | +1.64% | 4.62K shares | -346K | $42.83 | 286.15K |
| Q1 2018 | share | Increase | +28.53% | 62.49K shares | 2.93M | $43.77 | 281.53K |
| Q4 2017 | share | Increase | +29.54% | 49.95K shares | 2.71M | $44.33 | 219.03K |
| Q3 2017 | share | Increase | +17.29% | 24.92K shares | 1.55M | $43.08 | 169.07K |
| Q2 2017 | share | Decrease | -1.27% | -1.85K shares | 185K | $40.88 | 144.15K |
| Q1 2017 | share | Decrease | -7.68% | -12.13K shares | -143K | $38.65 | 146.00K |
| Q4 2016 | share | Decrease | -11.47% | -20.48K shares | -953K | $36.26 | 158.14K |
| Q3 2016 | share | Increase | 0.00% | 178.62K shares | 7.72M | $36.35 | 178.62K |
| Q1 2016 | share | Decrease | -100.00% | -5.3K shares | -229K | $34.39 | 0 |