BOSTON FINANCIAL MANGEMENT LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$36.66M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | +9.62% | 59.69K shares | 1.10M | $53.91 | 680.13K |
| Q2 2022 | share | Increase | +6.00% | 35.12K shares | -1.70M | $57.31 | 620.44K |
| Q1 2022 | share | Increase | +9.73% | 51.92K shares | 2.13M | $63.67 | 585.31K |
| Q4 2021 | share | Decrease | -3.62% | -20.04K shares | 2.56M | $65.83 | 533.39K |
| Q3 2021 | share | Decrease | -10.51% | -64.98K shares | -4.33M | $58.71 | 553.44K |
| Q2 2021 | share | Decrease | -3.49% | -22.34K shares | 256K | $59.26 | 618.43K |
| Q1 2021 | share | Decrease | -3.18% | -21.04K shares | 934K | $56.5 | 640.77K |
| Q4 2020 | share | Decrease | -1.48% | -9.93K shares | 2.41M | $53.08 | 661.82K |
| Q3 2020 | share | Decrease | -3.75% | -26.20K shares | 1.54M | $48.44 | 671.76K |
| Q2 2020 | share | Decrease | -1.71% | -12.14K shares | 4.12M | $44.28 | 697.96K |
| Q1 2020 | share | Decrease | -12.80% | -104.24K shares | -11.84M | $37.63 | 710.11K |
| Q4 2019 | share | Decrease | -1.78% | -14.75K shares | 2.08M | $46.63 | 814.35K |
| Q3 2019 | share | Decrease | -1.17% | -9.78K shares | 766K | $43.1 | 829.10K |
| Q2 2019 | share | Decrease | -0.60% | -5.10K shares | 275K | $41.48 | 838.89K |
| Q1 2019 | share | Decrease | -4.27% | -37.65K shares | 2.54M | $40.65 | 843.99K |
| Q4 2018 | share | Increase | +13.40% | 104.15K shares | -673K | $35.99 | 881.65K |
| Q3 2018 | share | Increase | +1.77% | 13.52K shares | 3.13M | $41.34 | 777.49K |
| Q2 2018 | share | Decrease | -5.71% | -46.26K shares | -1.37M | $37.99 | 763.97K |
| Q1 2018 | share | Decrease | -2.98% | -24.86K shares | -1.89M | $37.22 | 810.24K |
| Q4 2017 | share | Increase | +20.89% | 144.31K shares | 8.23M | $38.03 | 835.10K |
| Q3 2017 | share | Decrease | -2.96% | -21.04K shares | 180K | $34.86 | 690.79K |
| Q2 2017 | share | Decrease | -1.74% | -12.61K shares | 478K | $33.42 | 711.83K |
| Q1 2017 | share | Decrease | -16.14% | -139.44K shares | -3.03M | $32.1 | 724.44K |
| Q4 2016 | share | Increase | +268.79% | 629.63K shares | 21.17M | $29.97 | 863.88K |
| Q3 2016 | share | Increase | +35.95% | 61.93K shares | 2.12M | $28.92 | 234.25K |
| Q2 2016 | share | Increase | 0.00% | 172.31K shares | 5.44M | $28.1 | 172.31K |