ALBION FINANCIAL GROUP /UT – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$4.84M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | 0.00% | 0 shares | -305K | $53.91 | 89.85K | |
| Q2 2022 | share | Decrease | -0.01% | -10 shares | -572K | $57.31 | 89.85K |
| Q1 2022 | share | Decrease | -0.04% | -35 shares | -200K | $63.67 | 89.86K |
| Q4 2021 | share | Decrease | -0.37% | -335 shares | 612K | $65.83 | 89.89K |
| Q3 2021 | share | Decrease | -0.08% | -75 shares | -80K | $58.71 | 90.23K |
| Q2 2021 | share | Decrease | -2.10% | -1.93K shares | 411K | $59.26 | 90.30K |
| Q4 2020 | share | Decrease | -25.87% | -32.19K shares | -1.19M | $53.08 | 92.24K |
| Q3 2020 | share | Decrease | -0.76% | -948 shares | 464K | $48.44 | 124.43K |
| Q2 2020 | share | Decrease | -0.39% | -493 shares | 806K | $44.28 | 125.38K |
| Q1 2020 | share | Decrease | -1.87% | -2.39K shares | -1.32M | $37.63 | 125.88K |
| Q4 2019 | share | Increase | +0.23% | 297 shares | 447K | $46.63 | 128.27K |
| Q3 2019 | share | Increase | +0.31% | 395 shares | 202K | $43.1 | 127.98K |
| Q2 2019 | share | Increase | +0.52% | 657 shares | 103K | $41.48 | 127.58K |
| Q1 2019 | share | Decrease | -1.61% | -2.07K shares | 521K | $40.65 | 126.92K |
| Q4 2018 | share | Increase | +0.37% | 475 shares | -753K | $35.99 | 129K |
| Q3 2018 | share | Increase | +0.02% | 26 shares | 428K | $41.34 | 128.52K |
| Q2 2018 | share | Decrease | -0.20% | -254 shares | 74K | $37.99 | 128.49K |
| Q1 2018 | share | Increase | +0.29% | 370 shares | -123K | $37.22 | 128.75K |
| Q4 2017 | share | Decrease | -0.83% | -1.07K shares | 379K | $38.03 | 128.38K |
| Q3 2017 | share | Increase | +69.59% | 53.12K shares | 2.13M | $34.86 | 129.45K |
| Q2 2017 | share | Decrease | -0.77% | -591 shares | 79K | $33.42 | 76.33K |
| Q1 2017 | share | Decrease | -2.47% | -1.94K shares | 105K | $32.1 | 76.92K |
| Q4 2016 | share | Increase | +13.50% | 9.38K shares | 380K | $29.97 | 78.87K |
| Q3 2016 | share | Increase | +163.49% | 43.11K shares | 1.41M | $28.92 | 69.49K |
| Q2 2016 | share | Increase | +0.73% | 190 shares | 14K | $28.1 | 26.37K |
| Q1 2016 | share | Increase | +0.10% | 26 shares | 25K | $27.68 | 26.18K |