DAVENPORT & CO LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$14.47M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 24.36K shares | 466K | $43.98 | 329.03K |
| Q2 2022 | share | Increase | +5.22% | 15.11K shares | -1.82M | $45.97 | 304.66K |
| Q1 2022 | share | Increase | +11.12% | 28.96K shares | 1.16M | $54.68 | 289.55K |
| Q4 2021 | share | Increase | +11.13% | 26.09K shares | 2.47M | $56.22 | 260.58K |
| Q3 2021 | share | Increase | +9.02% | 19.39K shares | 927K | $52.01 | 234.49K |
| Q2 2021 | share | Increase | +16.60% | 30.62K shares | 1.87M | $52.11 | 215.09K |
| Q1 2021 | share | Increase | +9.36% | 15.79K shares | 2.06M | $50.51 | 184.47K |
| Q4 2020 | share | Decrease | -2.17% | -3.74K shares | 1.43M | $43.08 | 168.67K |
| Q3 2020 | share | Increase | +0.57% | 974 shares | 309K | $33.65 | 172.42K |
| Q2 2020 | share | Decrease | -3.64% | -6.47K shares | 885K | $31.94 | 171.44K |
| Q1 2020 | share | Increase | +8.78% | 14.36K shares | -2.18M | $25.81 | 177.92K |
| Q4 2019 | share | Increase | +15.08% | 21.42K shares | 1.19M | $40.84 | 163.55K |
| Q3 2019 | share | Decrease | -0.85% | -1.22K shares | -49K | $38.11 | 142.12K |
| Q2 2019 | share | Increase | +18.05% | 21.92K shares | 957K | $38.47 | 143.34K |
| Q1 2019 | share | Increase | +14.24% | 15.13K shares | 1.13M | $37.71 | 121.42K |
| Q4 2018 | share | Increase | +23.43% | 20.17K shares | 83K | $32.8 | 106.29K |
| Q3 2018 | share | Increase | +22.31% | 15.71K shares | 734K | $39.36 | 86.11K |
| Q2 2018 | share | Increase | +28.14% | 15.46K shares | 702.65K | $38.09 | 70.40K |
| Q1 2018 | share | Increase | +36.34% | 14.64K shares | 526.24K | $36.55 | 54.94K |
| Q4 2017 | share | Increase | +105.98% | 20.73K shares | 870.50K | $37.42 | 40.3K |
| Q3 2017 | share | Increase | 0.00% | 19.56K shares | 728.60K | $34.99 | 19.56K |