CAMBRIDGE TRUST CO – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$308,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $55.26 | 5.56K | |
| Q2 2022 | share | Increase | +12.06% | 599 shares | 3K | $59.1 | 5.56K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $65.72 | 4.96K | |
| Q4 2021 | share | Increase | +100.00% | 2.48K shares | 32K | $66 | 4.96K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $118.92 | 2.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $119.29 | 2.48K | |
| Q1 2021 | share | Decrease | -37.23% | -1.47K shares | -140K | $113.07 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $105.51 | 3.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $94.43 | 3.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $89.8 | 3.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $77.66 | 3.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $100.89 | 3.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $93.7 | 3.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $91.03 | 3.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $87.89 | 3.95K | |
| Q4 2018 | share | Decrease | -16.82% | -800 shares | -120K | $78.27 | 3.95K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $87.73 | 4.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $81.91 | 4.75K | |
| Q1 2018 | share | Increase | +20.22% | 800 shares | 57K | $80.3 | 4.75K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $83.08 | 3.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $77.81 | 3.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $74.82 | 3.95K | |
| Q1 2017 | share | Increase | 0.00% | 3.95K shares | 328K | $73.38 | 3.95K |