FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -19K | $53.91 | 5.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $57.31 | 5.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $63.67 | 5.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $65.83 | 5.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $58.71 | 5.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $59.26 | 5.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $56.5 | 5.59K | |
| Q4 2020 | share | Decrease | -8.59% | -525 shares | -2K | $53.08 | 5.59K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $48.44 | 6.11K | |
| Q2 2020 | share | Decrease | -8.65% | -579 shares | 18K | $44.28 | 6.11K |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $37.63 | 6.69K | |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 23K | $46.63 | 6.69K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 9K | $43.1 | 6.69K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $41.48 | 6.69K | |
| Q1 2019 | share | Decrease | -50.78% | -6.90K shares | -233K | $40.65 | 6.69K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -82K | $35.99 | 13.6K |
| Q3 2018 | share | Decrease | -1.80% | -250 shares | 35K | $41.34 | 13.60K |
| Q2 2018 | share | Increase | +4.36% | 579 shares | 33K | $37.99 | 13.85K |
| Q1 2018 | share | Decrease | -13.87% | -2.13K shares | -103K | $37.22 | 13.27K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $38.03 | 15.40K | |
| Q3 2017 | share | Decrease | -3.75% | -600 shares | -1K | $34.86 | 15.40K |
| Q2 2017 | share | Increase | 0.00% | 16.00K shares | 589K | $33.42 | 16.00K |