VALLEY NATIONAL ADVISERS INC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$615,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.23% | 1.26K shares | 29K | $35.89 | 16.59K |
| Q2 2022 | share | Increase | +7.30% | 1.04K shares | -27K | $37.42 | 15.32K |
| Q1 2022 | share | Decrease | -22.26% | -4.09K shares | -228K | $42.94 | 14.28K |
| Q4 2021 | share | Decrease | -3.23% | -614 shares | 21K | $45.82 | 18.37K |
| Q3 2021 | share | Decrease | -4.54% | -904 shares | -58K | $43.17 | 18.98K |
| Q2 2021 | share | Decrease | -1.08% | -217 shares | 48K | $43.61 | 19.89K |
| Q1 2021 | share | Decrease | -1.70% | -348 shares | 26K | $40.51 | 20.11K |
| Q4 2020 | share | Decrease | -5.81% | -1.26K shares | 10K | $38.37 | 20.45K |
| Q3 2020 | share | Decrease | -5.70% | -1.31K shares | -14K | $35.36 | 21.71K |
| Q2 2020 | share | Decrease | -9.28% | -2.35K shares | 39K | $33.78 | 23.03K |
| Q1 2020 | share | Decrease | -57.63% | -34.52K shares | -1.40M | $28.98 | 25.38K |
| Q4 2019 | share | Decrease | -1.75% | -1.06K shares | 127K | $34.72 | 59.91K |
| Q3 2019 | share | Decrease | -4.74% | -3.03K shares | -45K | $31.96 | 60.98K |
| Q2 2019 | share | Decrease | -6.15% | -4.19K shares | -102K | $30.96 | 64.02K |
| Q1 2019 | share | Decrease | -4.19% | -2.98K shares | 216K | $30.17 | 68.21K |
| Q4 2018 | share | Decrease | -4.61% | -3.43K shares | -414K | $26.03 | 71.2K |
| Q3 2018 | share | Decrease | -3.63% | -2.81K shares | -67K | $30.02 | 74.63K |
| Q2 2018 | share | Decrease | -7.94% | -6.67K shares | -135K | $29.74 | 77.45K |
| Q1 2018 | share | Decrease | -12.71% | -12.25K shares | -457K | $28.82 | 84.12K |
| Q4 2017 | share | Increase | +3.87% | 3.58K shares | 209K | $29.58 | 96.37K |
| Q3 2017 | share | Decrease | -1.80% | -1.70K shares | 48K | $28.63 | 92.79K |
| Q2 2017 | share | Decrease | -2.15% | -2.07K shares | 52K | $27.51 | 94.49K |
| Q1 2017 | share | Decrease | -17.93% | -21.09K shares | -356K | $26.39 | 96.57K |
| Q4 2016 | share | Decrease | -20.37% | -30.10K shares | -796K | $24.26 | 117.66K |
| Q3 2016 | share | Decrease | -11.05% | -18.36K shares | -364K | $24.28 | 147.77K |
| Q2 2016 | share | Increase | +4.81% | 7.62K shares | 197K | $23.48 | 166.13K |
| Q1 2016 | share | Increase | +3.10% | 4.76K shares | 0 | $23.19 | 158.51K |