WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$32.44M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.30% | 34.82K shares | -196K | $55.26 | 587.18K |
| Q2 2022 | share | Increase | +2.28% | 12.33K shares | -1.50M | $59.1 | 552.35K |
| Q1 2022 | share | Increase | +0.34% | 1.81K shares | -1.39M | $65.72 | 540.02K |
| Q4 2021 | share | Increase | +105.24% | 275.97K shares | 4.26M | $66 | 538.20K |
| Q3 2021 | share | Increase | +2.12% | 5.44K shares | 385K | $118.92 | 262.23K |
| Q2 2021 | share | Increase | +1.02% | 2.60K shares | 1.74M | $119.29 | 256.79K |
| Q1 2021 | share | Decrease | -1.12% | -2.86K shares | 1.51M | $113.07 | 254.19K |
| Q4 2020 | share | Decrease | -0.97% | -2.51K shares | 2.44M | $105.51 | 257.05K |
| Q3 2020 | share | Increase | +1.23% | 3.14K shares | 1.37M | $94.43 | 259.56K |
| Q2 2020 | share | Decrease | -1.91% | -4.99K shares | 2.64M | $89.8 | 256.42K |
| Q1 2020 | share | Decrease | -3.06% | -8.23K shares | -7.39M | $77.66 | 261.41K |
| Q4 2019 | share | Increase | +0.27% | 726 shares | 1.92M | $100.89 | 269.65K |
| Q3 2019 | share | Decrease | -2.19% | -6.02K shares | 0 | $93.7 | 268.92K |
| Q2 2019 | share | Increase | +0.09% | 236 shares | 759K | $91.03 | 274.94K |
| Q1 2019 | share | Increase | +0.70% | 1.89K shares | 2.84M | $87.89 | 274.71K |
| Q4 2018 | share | Increase | +2.27% | 6.05K shares | -2.41M | $78.27 | 272.81K |
| Q3 2018 | share | Decrease | -11.42% | -34.38K shares | -1.57M | $87.73 | 266.75K |
| Q2 2018 | share | Decrease | -0.85% | -2.57K shares | 151K | $81.91 | 301.14K |
| Q1 2018 | share | Decrease | -1.15% | -3.53K shares | -1.42M | $80.3 | 303.71K |
| Q4 2017 | share | Decrease | -1.23% | -3.82K shares | 1.29M | $83.08 | 307.25K |
| Q3 2017 | share | Decrease | -2.41% | -7.69K shares | 212K | $77.81 | 311.08K |
| Q2 2017 | share | Decrease | -23.52% | -98.02K shares | -7.76M | $74.82 | 318.77K |
| Q1 2017 | share | Increase | +0.03% | 112 shares | 1.27M | $73.38 | 416.79K |
| Q4 2016 | share | Increase | +0.72% | 2.96K shares | 1.44M | $70.27 | 416.68K |
| Q3 2016 | share | Decrease | -0.99% | -4.14K shares | 195K | $67.2 | 413.72K |
| Q2 2016 | share | Decrease | -1.27% | -5.37K shares | 592K | $65.64 | 417.86K |
| Q1 2016 | share | Decrease | -0.04% | -182 shares | 944K | $63.17 | 423.24K |