ALBION FINANCIAL GROUP /UT – WisdomTree U.S. Al Enhanced Value Fund Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$33,000
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $81.63 | 410 | |
| Q2 2022 | share | Decrease | -7.87% | -35 shares | -8K | $88.74 | 410 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $99.06 | 445 | |
| Q4 2021 | share | Decrease | -2.84% | -13 shares | 2K | $0 | 445 |
| Q3 2021 | share | Decrease | -0.43% | -2 shares | -2K | $93.66 | 458 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $96.16 | 460 | |
| Q4 2020 | share | Increase | 0.00% | 460 shares | 39K | $81.89 | 460 |
| Q3 2019 | share | Decrease | -100.00% | -3.75K shares | -322K | $81.33 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $79.05 | 3.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $78.04 | 3.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $69.92 | 3.75K | |
| Q3 2018 | share | Decrease | -0.95% | -36 shares | 10K | $81.09 | 3.75K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $77.16 | 3.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $74.45 | 3.79K | |
| Q4 2017 | share | Decrease | -0.79% | -30 shares | 13K | $77.28 | 3.79K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $73.09 | 3.82K | |
| Q2 2017 | share | Decrease | -3.54% | -140 shares | -13K | $70.71 | 3.82K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $70.38 | 3.96K | |
| Q4 2016 | share | Increase | +7.46% | 275 shares | 28K | $67.93 | 3.96K |
| Q3 2016 | share | Decrease | -1.86% | -70 shares | 0 | $65.86 | 3.68K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $64.03 | 3.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $62.12 | 3.75K |