SMITHFIELD TRUST CO – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$661,000
portfolio value
SMITHFIELD 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 | +302.65% | 9.24K shares | 486K | $53.91 | 12.29K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $57.31 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $63.67 | 3.05K | |
| Q4 2021 | share | Increase | +0.79% | 24 shares | 23K | $65.83 | 3.05K |
| Q3 2021 | share | Increase | +26.21% | 629 shares | 35K | $58.71 | 3.02K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $59.26 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $56.5 | 2.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $53.08 | 2.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $48.44 | 2.4K | |
| Q2 2020 | share | Decrease | -40.55% | -1.63K shares | -48K | $44.28 | 2.4K |
| Q1 2020 | share | Decrease | -37.31% | -2.40K shares | -155K | $37.63 | 4.03K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $46.63 | 6.44K | |
| Q3 2019 | share | Increase | +21.53% | 1.14K shares | 59K | $43.1 | 6.44K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $41.48 | 5.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $40.65 | 5.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $35.99 | 5.29K | |
| Q3 2018 | share | Increase | +44.70% | 1.63K shares | 85K | $41.34 | 5.29K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $37.99 | 3.66K | |
| Q1 2018 | share | Increase | +52.58% | 1.26K shares | 49K | $37.22 | 3.66K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $38.03 | 2.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $34.86 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $33.42 | 2.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $32.1 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $29.97 | 2.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $28.92 | 2.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $28.1 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $27.68 | 2.4K |