LVM CAPITAL MANAGEMENT LTD/MI – WisdomTree U.S. High Dividend Fund Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$3.87M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.33% | 24.83K shares | 1.71M | $75.81 | 51.16K |
| Q2 2022 | share | Decrease | -0.11% | -30 shares | -156K | $82.29 | 26.32K |
| Q1 2022 | share | Decrease | -0.19% | -50 shares | 142K | $88.09 | 26.35K |
| Q4 2021 | share | Decrease | -3.24% | -885 shares | 79K | $82.44 | 26.40K |
| Q3 2021 | share | Decrease | -6.59% | -1.92K shares | -184K | $76.51 | 27.29K |
| Q2 2021 | share | Decrease | -4.81% | -1.47K shares | -57K | $77.03 | 29.21K |
| Q1 2021 | share | Decrease | -5.48% | -1.78K shares | 90K | $74.56 | 30.69K |
| Q4 2020 | share | Decrease | -4.77% | -1.62K shares | 121K | $67.3 | 32.47K |
| Q3 2020 | share | Decrease | -38.35% | -21.20K shares | -1.31M | $59.53 | 34.09K |
| Q2 2020 | share | Decrease | -8.36% | -5.04K shares | 29K | $58.82 | 55.30K |
| Q1 2020 | share | Decrease | -4.38% | -2.76K shares | -1.43M | $52.88 | 60.34K |
| Q4 2019 | share | Decrease | -0.41% | -257 shares | 129K | $71.36 | 63.11K |
| Q3 2019 | share | Increase | +0.70% | 441 shares | 140K | $68.35 | 63.37K |
| Q2 2019 | share | Decrease | -0.16% | -100 shares | 11K | $66.15 | 62.92K |
| Q1 2019 | share | Decrease | -0.43% | -270 shares | 446K | $65.23 | 63.02K |
| Q4 2018 | share | Decrease | -4.53% | -3.00K shares | -662K | $58.2 | 63.29K |
| Q3 2018 | share | Decrease | -1.06% | -710 shares | 97K | $63.89 | 66.30K |
| Q2 2018 | share | Decrease | -0.64% | -435 shares | 92K | $61.28 | 67.01K |
| Q1 2018 | share | Decrease | -8.65% | -6.38K shares | -783K | $59.25 | 67.44K |
| Q4 2017 | share | Decrease | -2.11% | -1.59K shares | 105K | $62.85 | 73.83K |
| Q3 2017 | share | Increase | +0.92% | 689 shares | 164K | $59.82 | 75.43K |
| Q2 2017 | share | Decrease | -1.98% | -1.50K shares | -112K | $57.98 | 74.74K |
| Q1 2017 | share | Decrease | -4.48% | -3.57K shares | -151K | $57.68 | 76.25K |
| Q4 2016 | share | Increase | +50.30% | 26.71K shares | 2.21M | $56.27 | 79.82K |
| Q3 2016 | share | Decrease | -32.10% | -25.11K shares | -2.06M | $55.06 | 53.11K |
| Q2 2016 | share | Increase | +2.59% | 1.97K shares | 394K | $54.75 | 78.22K |
| Q1 2016 | share | Decrease | -2.66% | -2.08K shares | 197K | $51.49 | 76.24K |