BRYN MAWR TRUST CO – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.34M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 2.97K shares | -104K | $53.91 | 80.59K |
| Q2 2022 | share | Increase | +20.43% | 13.17K shares | 344K | $57.31 | 77.62K |
| Q1 2022 | share | Increase | +0.15% | 95 shares | -135K | $63.67 | 64.45K |
| Q4 2021 | share | Decrease | -0.06% | -39 shares | 450K | $65.83 | 64.35K |
| Q3 2021 | share | Increase | +8.44% | 5.01K shares | 245K | $58.71 | 64.39K |
| Q2 2021 | share | Increase | +8.19% | 4.49K shares | 405K | $59.26 | 59.38K |
| Q1 2021 | share | Increase | +9.02% | 4.54K shares | 423K | $56.5 | 54.89K |
| Q4 2020 | share | Decrease | -4.93% | -2.61K shares | 91K | $53.08 | 50.34K |
| Q3 2020 | share | Increase | +11.59% | 5.50K shares | 465K | $48.44 | 52.96K |
| Q2 2020 | share | Increase | 0.00% | 47.46K shares | 2.16M | $44.28 | 47.46K |
| Q1 2020 | share | Decrease | -100.00% | -9.86K shares | -478K | $37.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $46.63 | 9.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $43.1 | 9.86K | |
| Q2 2019 | share | Decrease | -1.84% | -185 shares | -2K | $41.48 | 9.86K |
| Q1 2019 | share | Increase | +1.88% | 185 shares | 55K | $40.65 | 10.04K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $35.99 | 9.86K | |
| Q3 2018 | share | Decrease | -4.18% | -430 shares | 15K | $41.34 | 9.86K |
| Q2 2018 | share | Increase | +35.13% | 2.67K shares | 115K | $37.99 | 10.29K |
| Q1 2018 | share | Increase | +36.21% | 2.02K shares | 75K | $37.22 | 7.61K |
| Q4 2017 | share | Increase | 0.00% | 5.59K shares | 232K | $38.03 | 5.59K |