LVM CAPITAL MANAGEMENT LTD/MI – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$13.96M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | Decrease | -5.28% | -14.44K shares | -1.70M | $53.91 | 259.03K |
| Q2 2022 | share | Increase | +1.16% | 3.13K shares | -1.54M | $57.31 | 273.48K |
| Q1 2022 | share | Increase | +2.80% | 7.36K shares | -107K | $63.67 | 270.34K |
| Q4 2021 | share | Increase | +2.59% | 6.65K shares | 2.23M | $65.83 | 262.98K |
| Q3 2021 | share | Increase | +0.12% | 302 shares | -195K | $58.71 | 256.33K |
| Q2 2021 | share | Increase | +0.29% | 753 shares | 678K | $59.26 | 256.03K |
| Q1 2021 | share | Increase | +0.24% | 607 shares | 858K | $56.5 | 255.28K |
| Q4 2020 | share | Increase | +0.17% | 425 shares | 1.13M | $53.08 | 254.67K |
| Q3 2020 | share | Increase | +14.73% | 32.63K shares | 2.52M | $48.44 | 254.25K |
| Q2 2020 | share | Decrease | -0.60% | -1.33K shares | 1.40M | $44.28 | 221.61K |
| Q1 2020 | share | Increase | +1.15% | 2.52K shares | -2.00M | $37.63 | 222.94K |
| Q4 2019 | share | Increase | +3.92% | 8.32K shares | 1.12M | $46.63 | 220.42K |
| Q3 2019 | share | Increase | +10.42% | 20.00K shares | 1.17M | $43.1 | 212.10K |
| Q2 2019 | share | Increase | +3.47% | 6.43K shares | 391K | $41.48 | 192.09K |
| Q1 2019 | share | Increase | +13.10% | 21.50K shares | 1.70M | $40.65 | 185.65K |
| Q4 2018 | share | Increase | +8.23% | 12.47K shares | -432K | $35.99 | 164.15K |
| Q3 2018 | share | Increase | +4.36% | 6.33K shares | 764K | $41.34 | 151.67K |
| Q2 2018 | share | Increase | +4.84% | 6.70K shares | 365K | $37.99 | 145.34K |
| Q1 2018 | share | Increase | +1.09% | 1.49K shares | -87K | $37.22 | 138.63K |
| Q4 2017 | share | Increase | +4.98% | 6.5K shares | 697K | $38.03 | 137.14K |
| Q3 2017 | share | Increase | +7.91% | 9.57K shares | 532K | $34.86 | 130.64K |
| Q2 2017 | share | Increase | +3.27% | 3.83K shares | 293K | $33.42 | 121.07K |
| Q1 2017 | share | Increase | +27.45% | 25.25K shares | 1.1M | $32.1 | 117.23K |
| Q4 2016 | share | Increase | 0.00% | 91.98K shares | 3.06M | $29.97 | 91.98K |
| Q3 2016 | share | Decrease | -100.00% | -79.65K shares | -2.51M | $28.92 | 0 |
| Q2 2016 | share | Increase | +36.64% | 21.36K shares | 693K | $28.1 | 79.65K |
| Q1 2016 | share | Increase | +22.87% | 10.85K shares | 383K | $27.68 | 58.29K |