COURIER CAPITAL LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$294,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -20K | $55.26 | 5.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $59.1 | 5.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $65.72 | 5.31K | |
| Q4 2021 | share | Increase | +100.00% | 2.65K shares | 34K | $66 | 5.31K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $118.92 | 2.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $119.29 | 2.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $113.07 | 2.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $105.51 | 2.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $94.43 | 2.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $89.8 | 2.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $77.66 | 2.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $100.89 | 2.65K | |
| Q3 2019 | share | Decrease | -34.11% | -1.37K shares | -134K | $93.7 | 2.65K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $91.03 | 4.03K | |
| Q1 2019 | share | Decrease | -4.73% | -200 shares | 23K | $87.89 | 4.03K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $78.27 | 4.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $87.73 | 4.23K | |
| Q2 2018 | share | Decrease | -9.81% | -460 shares | -35K | $81.91 | 4.23K |
| Q1 2018 | share | Decrease | -5.54% | -275 shares | -42K | $80.3 | 4.69K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $83.08 | 4.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $77.81 | 4.96K | |
| Q2 2017 | share | Decrease | -5.52% | -290 shares | -18K | $74.82 | 4.96K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $73.38 | 5.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $70.27 | 5.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $67.2 | 5.25K | |
| Q2 2016 | share | Decrease | -6.84% | -386 shares | -16K | $65.64 | 5.25K |
| Q1 2016 | share | Decrease | -17.64% | -1.20K shares | -73K | $63.17 | 5.64K |